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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$11.99
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets134.15M
Russell Inv Global Infrastructure M
Price$10.27
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets349.28M
FLIIX vs RGFTX Comparison Chart
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FLIIX vs. RGFTX commentary
Jun 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 Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. FLIIX (134M). RGFTX pays higher dividends than FLIIX: RGFTX (2.69) vs FLIIX (2.28). 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 : 19.76 vs. FLIIX (14.47). RGFTX (26.75) and FLIIX (25.54) 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 | 8 years | 8 years | - |
| Gain YTD | 12.056 | 13.974 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 349M | 38% |
| Annual Yield % from dividends | 2.28 | 2.69 | 85% |
| Returns for 1 year | 14.47 | 19.76 | 73% |
| Returns for 3 years | 16.73 | 28.11 | 60% |
| Returns for 5 years | 25.54 | 26.75 | 95% |
| Returns for 10 years | N/A | N/A | - |
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