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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$11.73
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets130.59M
Russell Inv Global Infrastructure M
Price$9.96
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
FLIIX vs RGFTX Comparison Chart
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FLIIX vs. RGFTX commentary
May 09, 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 FLIIX is a Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 358M vs. FLIIX (131M). RGFTX pays higher dividends than FLIIX: RGFTX (2.77) vs FLIIX (2.33). FLIIX was incepted earlier than RGFTX: FLIIX (8 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than FLIIX (1.13). RGFTX (67.00) and FLIIX (64.63) have comparable annual turnover. RGFTX has a lower initial minimum investment than FLIIX: RGFTX (0) vs FLIIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 16.37 vs. FLIIX (10.70). RGFTX return over 5 years is better than : 32.33 vs. FLIIX (29.58).
| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 1.13 | 1.24 | 91% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 10.280 | 11.754 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 358M | 37% |
| Annual Yield % from dividends | 2.33 | 2.77 | 84% |
| Returns for 1 year | 10.70 | 16.37 | 65% |
| Returns for 3 years | 9.89 | 21.75 | 45% |
| Returns for 5 years | 29.58 | 32.33 | 91% |
| Returns for 10 years | N/A | N/A | - |
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