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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$11.97
Change-$0.11 (-0.91%)
VolumeN/A
Net Assets137.48M
Russell Inv Global Infrastructure M
Price$10.07
Change-$0.10 (-0.98%)
VolumeN/A
Net Assets347.47M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Jul 16, 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: 347M vs. FLIIX (137M). RGFTX pays higher dividends than FLIIX: RGFTX (2.65) vs FLIIX (2.25). 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 : 16.99 vs. FLIIX (11.79). FLIIX (26.12) and RGFTX (25.46) have equivalent 5 years return.
| 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 | 12.897 | 14.459 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 347M | 39% |
| Annual Yield % from dividends | 2.25 | 2.65 | 85% |
| Returns for 1 year | 11.79 | 16.99 | 69% |
| Returns for 3 years | 15.68 | 29.26 | 54% |
| Returns for 5 years | 26.12 | 25.46 | 103% |
| Returns for 10 years | N/A | N/A | - |
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