AIAFX
Price
$25.97
Change
-$0.15 (-0.57%)
Updated
Sep 25 closing price
Net Assets
45.83M
RGFTX
Price
$10.41
Change
-$0.06 (-0.57%)
Updated
Sep 25 closing price
Net Assets
349.37M
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AIAFX vs RGFTX

Header iconAIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTXBanner chart's image
abrdn Global Infrastructure A
Price$25.97
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets45.83M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets349.37M
AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Sep 26, 2025

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 AIAFX is a StrongBuy and RGFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. AIAFX (45.8M). RGFTX pays higher dividends than AIAFX: RGFTX (3.12) vs AIAFX (1.93). AIAFX was incepted earlier than RGFTX: AIAFX (14 years) vs RGFTX (9 years). AIAFX (1.59) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. AIAFX (14.00). RGFTX has a lower initial minimum investment than AIAFX: RGFTX (0) vs AIAFX (1000). RGFTX annual gain was more profitable for investors over the last year : 10.82 vs. AIAFX (7.47). AIAFX return over 5 years is better than : 56.65 vs. RGFTX (31.06).
AIAFXRGFTXAIAFX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence14 years9 years-
Gain YTD21.79517.835122%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M349M13%
Annual Yield % from dividends1.933.1262%
Returns for 1 year7.4710.8269%
Returns for 3 years42.6341.41103%
Returns for 5 years56.6531.06182%
Returns for 10 years114.28N/A-
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