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GGIAX vs RGFTX
GGIAX vs RGFTX Comparison
Open Charts GGIAX vs RGFTX
Goldman Sachs Global Infras A
Price$13.36
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets101.05M
Russell Inv Global Infrastructure M
Price$10.40
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.26M
GGIAX vs RGFTX Comparison Chart in %
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GGIAX vs. RGFTX commentary
Sep 18, 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 GGIAX is a StrongBuy and RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. GGIAX (101M). RGFTX pays higher dividends than GGIAX: RGFTX (3.12) vs GGIAX (1.71). GGIAX was incepted earlier than RGFTX: GGIAX (9 years) vs RGFTX (9 years). GGIAX (1.59) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGIAX (32.00). RGFTX has a lower initial minimum investment than GGIAX: RGFTX (0) vs GGIAX (1000). RGFTX annual gain was more profitable for investors over the last year : 10.19 vs. GGIAX (-4.61). RGFTX return over 5 years is better than : 28.42 vs. GGIAX (26.84).
| GGIAX | RGFTX | GGIAX / RGFTX | |
| Total Expense Ratio | 1.22 | 0.91 | 134% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 12.136 | 17.160 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 350M | 29% |
| Annual Yield % from dividends | 1.71 | 3.12 | 55% |
| Returns for 1 year | -4.61 | 10.19 | -45% |
| Returns for 3 years | 11.63 | 29.41 | 40% |
| Returns for 5 years | 26.84 | 28.42 | 94% |
| Returns for 10 years | N/A | N/A | - |
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