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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$11.24
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets133.78M
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
FLIIX vs RGFTX Comparison Chart
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FLIIX vs. RGFTX commentary
Feb 23, 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: 341M vs. FLIIX (134M). 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 : 14.51 vs. FLIIX (11.34). FLIIX return over 5 years is better than : 2.01 vs. RGFTX (-4.83).
| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 5.327 | 3.880 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 341M | 39% |
| Annual Yield % from dividends | 2.45 | 2.66 | 92% |
| Returns for 1 year | 11.34 | 14.51 | 78% |
| Returns for 3 years | 7.43 | 14.74 | 50% |
| Returns for 5 years | 2.01 | -4.83 | -42% |
| Returns for 10 years | N/A | N/A | - |
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