FMGIX
Price
$15.76
Change
+$0.29 (+1.87%)
Updated
Apr 3 closing price
Net Assets
116.22M
RGFTX
Price
$9.68
Change
-$0.03 (-0.31%)
Updated
Apr 3 closing price
Net Assets
347.34M
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FMGIX vs RGFTX

Header iconFMGIX vs RGFTX Comparison
Open Charts FMGIX vs RGFTXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$15.76
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets116.22M
Russell Inv Global Infrastructure M
Price$9.68
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
FMGIX vs RGFTX Comparison Chart
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FMGIX vs. RGFTX commentary
Apr 05, 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 Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 347M vs. FMGIX (116M). FMGIX pays higher dividends than RGFTX: FMGIX (3.30) vs RGFTX (3.01). FMGIX was incepted earlier than RGFTX: FMGIX (13 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than FMGIX (0.64). RGFTX is a more actively managed with annual turnover of: 67.00 vs. FMGIX (19.00). 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 : 15.18 vs. FMGIX (-1.69). RGFTX return over 5 years is better than : 44.00 vs. FMGIX (23.88).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.641.2452%
Fund Existence13 years8 years-
Gain YTD11.8107.759152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M347M33%
Annual Yield % from dividends3.303.01110%
Returns for 1 year-1.6915.18-11%
Returns for 3 years-15.499.90-157%
Returns for 5 years23.8844.0054%
Returns for 10 years40.65N/A-
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