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FMGIX vs RGFTX
FMGIX vs RGFTX Comparison
Open Charts FMGIX vs RGFTX
MFG Core Infrastructure Institutional
Price$16.79
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets150.09M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
FMGIX vs RGFTX Comparison Chart in %
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FMGIX 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 FMGIX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. FMGIX (150M). RGFTX pays higher dividends than FMGIX: RGFTX (3.01) vs FMGIX (2.85). FMGIX was incepted earlier than RGFTX: FMGIX (14 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than FMGIX (0.78). RGFTX is a more actively managed with annual turnover of: 67.00 vs. FMGIX (13.00). RGFTX has a lower initial minimum investment than FMGIX: RGFTX (0) vs FMGIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 11.13 vs. FMGIX (-2.72). RGFTX return over 5 years is better than : 18.55 vs. FMGIX (8.40).
| FMGIX | RGFTX | FMGIX / RGFTX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.78 | 1.24 | 63% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 22.499 | 18.263 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 350M | 43% |
| Annual Yield % from dividends | 2.85 | 3.01 | 94% |
| Returns for 1 year | -2.72 | 11.13 | -24% |
| Returns for 3 years | 8.54 | 32.77 | 26% |
| Returns for 5 years | 8.40 | 18.55 | 45% |
| Returns for 10 years | 56.47 | N/A | - |
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