FMGIX
Price
$16.35
Change
+$0.13 (+0.80%)
Updated
Jul 18 closing price
Net Assets
86.49M
RGFTX
Price
$10.23
Change
+$0.09 (+0.89%)
Updated
Jul 18 closing price
Net Assets
346.44M
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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$16.35
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets86.49M
Russell Inv Global Infrastructure M
Price$10.23
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets346.44M
FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Jul 19, 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: 346M vs. FMGIX (86.5M). FMGIX pays higher dividends than RGFTX: FMGIX (3.25) vs RGFTX (2.65). FMGIX was incepted earlier than RGFTX: FMGIX (14 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 : 15.61 vs. FMGIX (-1.88). RGFTX return over 5 years is better than : 23.98 vs. FMGIX (9.94).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.641.2452%
Fund Existence14 years8 years-
Gain YTD16.80714.121119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.5M346M25%
Annual Yield % from dividends3.252.65123%
Returns for 1 year-1.8815.61-12%
Returns for 3 years-3.1528.88-11%
Returns for 5 years9.9423.9841%
Returns for 10 years51.08N/A-
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