AIFRX
Price
$25.74
Change
+$0.04 (+0.16%)
Updated
Sep 3 closing price
Net Assets
45.48M
RGFTX
Price
$10.26
Change
-$0.01 (-0.10%)
Updated
Sep 3 closing price
Net Assets
348.6M
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AIFRX vs RGFTX

Header iconAIFRX vs RGFTX Comparison
Open Charts AIFRX vs RGFTXBanner chart's image
abrdn Global Infrastructure Instl
Price$25.74
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets45.48M
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets348.6M
AIFRX vs RGFTX Comparison Chart in %
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AIFRX vs. RGFTX commentary
Sep 04, 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 AIFRX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. AIFRX (45.5M). RGFTX pays higher dividends than AIFRX: RGFTX (3.12) vs AIFRX (2.09). AIFRX was incepted earlier than RGFTX: AIFRX (17 years) vs RGFTX (8 years). AIFRX (1.33) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. AIFRX (14.00). RGFTX has a lower initial minimum investment than AIFRX: RGFTX (0) vs AIFRX (1000000). RGFTX annual gain was more profitable for investors over the last year : 12.15 vs. AIFRX (7.96). AIFRX return over 5 years is better than : 48.71 vs. RGFTX (24.34).
AIFRXRGFTXAIFRX / RGFTX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.331.24107%
Fund Existence17 years8 years-
Gain YTD18.79815.585121%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.5M349M13%
Annual Yield % from dividends2.093.1267%
Returns for 1 year7.9612.1566%
Returns for 3 years28.1226.07108%
Returns for 5 years48.7124.34200%
Returns for 10 years107.06N/A-
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