Interact to see
Advertisement
Advertisement
FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$12.60
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets145.07M
Russell Inv Global Infrastructure M
Price$10.56
Change+$0.07 (+0.67%)
VolumeN/A
Net Assets353.17M
FLIIX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. RGFTX commentary
Oct 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. FLIIX (145M). RGFTX pays higher dividends than FLIIX: RGFTX (3.06) vs FLIIX (2.18). FLIIX was incepted earlier than RGFTX: FLIIX (9 years) vs RGFTX (9 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 : 12.42 vs. FLIIX (8.11). FLIIX (31.55) and RGFTX (31.35) 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 | 9 years | 9 years | - |
| Gain YTD | 17.757 | 19.393 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 353M | 41% |
| Annual Yield % from dividends | 2.18 | 3.06 | 71% |
| Returns for 1 year | 8.11 | 12.42 | 65% |
| Returns for 3 years | 24.99 | 40.64 | 61% |
| Returns for 5 years | 31.55 | 31.35 | 101% |
| Returns for 10 years | N/A | 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 % |
| GTHIX | 38.71 | 0.25 | +0.65% |
| Invesco Health Care Invstor | |||
| VVISX | 12.74 | 0.08 | +0.63% |
| Vulcan Value Partners Small Cap Instl | |||
| IHOIX | 22.70 | 0.14 | +0.62% |
| Hartford International Opportunities I | |||
| GSLIX | 17.30 | 0.08 | +0.46% |
| Goldman Sachs Large Cap Value Instl | |||
| VEIEX | 34.65 | 0.09 | +0.26% |
| Vanguard Emerging Mkts Stock Idx Inv | |||