FLIIX
Price
$10.99
Change
+$0.04 (+0.37%)
Updated
Jan 17 closing price
Net Assets
130.69M
RGFTX
Price
$9.36
Change
+$0.05 (+0.54%)
Updated
Jan 17 closing price
Net Assets
343.21M
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FLIIX vs RGFTX

Header iconFLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTXBanner chart's image
First Sentier Global Listed Infras I
Price$10.99
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets130.69M
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
FLIIX vs RGFTX Comparison Chart
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FLIIX vs. RGFTX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 343M vs. FLIIX (131M). 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 : 16.32 vs. FLIIX (10.38). FLIIX return over 5 years is better than : 0.48 vs. RGFTX (-3.87).
FLIIXRGFTXFLIIX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years8 years-
Gain YTD2.7103.76972%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M343M38%
Annual Yield % from dividends2.452.6692%
Returns for 1 year10.3816.3264%
Returns for 3 years2.6212.8020%
Returns for 5 years0.48-3.87-13%
Returns for 10 yearsN/AN/A-
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