AIAFX
Price
$26.38
Change
-$0.12 (-0.45%)
Updated
Nov 19 closing price
Net Assets
44.93M
RGFTX
Price
$10.46
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
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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$26.38
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets44.93M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. AIAFX (44.9M). RGFTX pays higher dividends than AIAFX: RGFTX (3.01) vs AIAFX (1.91). 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). AIAFX annual gain was more profitable for investors over the last year : 12.24 vs. RGFTX (11.13). AIAFX return over 5 years is better than : 42.33 vs. RGFTX (18.55).
AIAFXRGFTXAIAFX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence14 years9 years-
Gain YTD23.56718.263129%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.9M350M13%
Annual Yield % from dividends1.913.0163%
Returns for 1 year12.2411.13110%
Returns for 3 years31.0932.7795%
Returns for 5 years42.3318.55228%
Returns for 10 years109.49N/A-
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