Interact to see
Advertisement
Advertisement
AIAFX vs RGFTX
AIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTX
abrdn Global Infrastructure A
Price$25.59
Change-$0.20 (-0.78%)
VolumeN/A
Net Assets44.91M
Russell Inv Global Infrastructure M
Price$10.27
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets349.28M
AIAFX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AIAFX vs. RGFTX commentary
Jun 15, 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 Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. AIAFX (44.9M). RGFTX pays higher dividends than AIAFX: RGFTX (2.69) vs AIAFX (1.97). AIAFX was incepted earlier than RGFTX: AIAFX (13 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 : 19.76 vs. AIAFX (14.75). AIAFX return over 5 years is better than : 51.35 vs. RGFTX (26.75).
| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 17.718 | 13.974 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 349M | 13% |
| Annual Yield % from dividends | 1.97 | 2.69 | 73% |
| Returns for 1 year | 14.75 | 19.76 | 75% |
| Returns for 3 years | 27.40 | 28.11 | 97% |
| Returns for 5 years | 51.35 | 26.75 | 192% |
| Returns for 10 years | 78.59 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBHCX | 8.61 | 0.02 | +0.23% |
| Victory Market Neutral Income C | |||
| TBLRX | 11.96 | -0.10 | -0.83% |
| Transamerica Balanced II R | |||
| MNMRX | 14.53 | -0.13 | -0.89% |
| Manning & Napier Pro-Blend Mod Term R | |||
| VHIAX | 38.33 | -0.43 | -1.11% |
| JPMorgan Growth Advantage A | |||
| GGCPX | 14.90 | -0.17 | -1.13% |
| Goldman Sachs International T/M Eq P | |||