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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$10.54
Change-$0.24 (-2.23%)
VolumeN/A
CapitalizationN/A
Russell Inv Global Infrastructure M
Price$8.89
Change-$0.52 (-5.53%)
VolumeN/A
CapitalizationN/A
FLIIX vs RGFTX Comparison Chart
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FLIIX vs. RGFTX commentary
Dec 19, 2024
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 Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 336M vs. FLIIX (123M). RGFTX pays higher dividends than FLIIX: RGFTX (2.66) vs FLIIX (2.45). FLIIX was incepted earlier than RGFTX: FLIIX (8 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. FLIIX (41.43). 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 : 11.07 vs. FLIIX (4.68). FLIIX return over 5 years is better than : 1.39 vs. RGFTX (-2.08).
| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 3.598 | 10.687 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 336M | 37% |
| Annual Yield % from dividends | 2.45 | 2.66 | 92% |
| Returns for 1 year | 4.68 | 11.07 | 42% |
| Returns for 3 years | 1.65 | 15.53 | 11% |
| Returns for 5 years | 1.39 | -2.08 | -67% |
| Returns for 10 years | N/A | N/A | - |
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