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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$12.32
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.35M
Russell Inv Global Infrastructure M
Price$10.48
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets348.01M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Sep 15, 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 StrongBuy and RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 348M vs. FLIIX (140M). RGFTX pays higher dividends than FLIIX: RGFTX (3.12) vs FLIIX (2.22). 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 : 13.01 vs. FLIIX (6.15). RGFTX (28.42) and FLIIX (28.38) 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 | 15.140 | 17.948 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 348M | 40% |
| Annual Yield % from dividends | 2.22 | 3.12 | 71% |
| Returns for 1 year | 6.15 | 13.01 | 47% |
| Returns for 3 years | 12.15 | 27.63 | 44% |
| Returns for 5 years | 28.38 | 28.42 | 100% |
| Returns for 10 years | N/A | N/A | - |
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