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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$10.96
Change-$1.24 (-10.16%)
VolumeN/A
Net Assets35.58M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSRFX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. RSRFX (35.6M). TOLIX pays higher dividends than RSRFX: TOLIX (2.09) vs RSRFX (0.57). RSRFX was incepted earlier than TOLIX: RSRFX (21 years) vs TOLIX (18 years). RSRFX (2.01) is less costly to investors than TOLIX (1.13). RSRFX is a more actively managed with annual turnover of: 45.00 vs. TOLIX (30.00). RSRFX has a lower initial minimum investment than TOLIX: RSRFX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 9.05 vs. RSRFX (5.24). TOLIX return over 5 years is better than : 11.36 vs. RSRFX (6.89).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.01 | 1.13 | 178% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 5.689 | 4.305 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6M | 828M | 4% |
| Annual Yield % from dividends | 0.57 | 2.09 | 27% |
| Returns for 1 year | 5.24 | 9.05 | 58% |
| Returns for 3 years | 28.72 | 11.29 | 254% |
| Returns for 5 years | 6.89 | 11.36 | 61% |
| Returns for 10 years | 23.31 | 56.35 | 41% |
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