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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$11.41
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets129.33M
Russell Inv Global Infrastructure M
Price$9.56
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets338.15M
FLIIX vs RGFTX Comparison Chart
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FLIIX vs. RGFTX commentary
Apr 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: 338M vs. FLIIX (129M). RGFTX pays higher dividends than FLIIX: RGFTX (3.01) vs FLIIX (2.38). 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 : 17.46 vs. FLIIX (11.05). RGFTX return over 5 years is better than : 29.35 vs. FLIIX (25.74).
| 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 | 4.953 | 6.095 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 338M | 38% |
| Annual Yield % from dividends | 2.38 | 3.01 | 79% |
| Returns for 1 year | 11.05 | 17.46 | 63% |
| Returns for 3 years | -2.02 | 7.86 | -26% |
| Returns for 5 years | 25.74 | 29.35 | 88% |
| Returns for 10 years | N/A | N/A | - |
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