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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$12.66
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets143.47M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Nov 20, 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 Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. FLIIX (143M). RGFTX pays higher dividends than FLIIX: RGFTX (3.01) 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 : 13.01 vs. FLIIX (11.38). FLIIX return over 5 years is better than : 22.75 vs. RGFTX (19.80).
| 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 | 18.785 | 19.393 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 352M | 41% |
| Annual Yield % from dividends | 2.18 | 3.01 | 72% |
| Returns for 1 year | 11.38 | 13.01 | 88% |
| Returns for 3 years | 21.27 | 34.04 | 62% |
| Returns for 5 years | 22.75 | 19.80 | 115% |
| Returns for 10 years | N/A | N/A | - |
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