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AIAFX vs RGFTX
AIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTX
abrdn Global Infrastructure A
Price$26.27
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets46.16M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Aug 17, 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 Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. AIAFX (46.2M). RGFTX pays higher dividends than AIAFX: RGFTX (3.17) vs AIAFX (1.95). AIAFX was incepted earlier than RGFTX: AIAFX (14 years) vs RGFTX (8 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 : 17.19 vs. AIAFX (12.80). AIAFX return over 5 years is better than : 48.27 vs. RGFTX (24.86).
| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 21.680 | 17.723 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 352M | 13% |
| Annual Yield % from dividends | 1.95 | 3.17 | 61% |
| Returns for 1 year | 12.80 | 17.19 | 74% |
| Returns for 3 years | 20.46 | 21.48 | 95% |
| Returns for 5 years | 48.27 | 24.86 | 194% |
| Returns for 10 years | 91.32 | N/A | - |
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