GGIAX
Price
$12.36
Change
+$0.06 (+0.49%)
Updated
Jan 17 closing price
Net Assets
99.69M
RGFTX
Price
$9.36
Change
+$0.05 (+0.54%)
Updated
Jan 17 closing price
Net Assets
343.21M
Ad is loading...

GGIAX vs RGFTX

Header iconGGIAX vs RGFTX Comparison
Open Charts GGIAX vs RGFTXBanner chart's image
Goldman Sachs Global Infras A
Price$12.36
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets99.69M
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
GGIAX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GGIAX vs. RGFTX commentary
Jan 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 GGIAX is a Hold and RGFTX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 343M vs. GGIAX (99.7M). RGFTX pays higher dividends than GGIAX: RGFTX (2.66) vs GGIAX (2.39). GGIAX was incepted earlier than RGFTX: GGIAX (9 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. GGIAX (26.00). 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 : 16.32 vs. GGIAX (4.39). GGIAX return over 5 years is better than : 2.51 vs. RGFTX (-3.87).
GGIAXRGFTXGGIAX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years8 years-
Gain YTD3.0003.76980%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M343M29%
Annual Yield % from dividends2.392.6690%
Returns for 1 year4.3916.3227%
Returns for 3 years-0.6812.80-5%
Returns for 5 years2.51-3.87-65%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MUEVX37.120.36
+0.98%
MFS Blended Research Core Equity R6
AOTCX29.100.25
+0.87%
Virtus Emerging Markets Opps C
MKVIX13.280.08
+0.61%
MFS International Large Cap Value I
UIPMX20.840.12
+0.58%
Victory Precious Metals & Minerals Instl
GPGEX7.920.02
+0.25%
Grandeur Peak Global Explorer Instl