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GGIAX vs RGFTX
GGIAX vs RGFTX Comparison
Open Charts GGIAX vs RGFTX
Goldman Sachs Global Infras A
Price$13.56
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets102.01M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
GGIAX vs RGFTX Comparison Chart in %
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GGIAX 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 GGIAX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. GGIAX (102M). RGFTX pays higher dividends than GGIAX: RGFTX (3.01) vs GGIAX (1.66). 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 : 13.01 vs. GGIAX (-2.38). GGIAX return over 5 years is better than : 23.11 vs. RGFTX (19.80).
| 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 | 15.012 | 19.393 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 352M | 29% |
| Annual Yield % from dividends | 1.66 | 3.01 | 55% |
| Returns for 1 year | -2.38 | 13.01 | -18% |
| Returns for 3 years | 16.62 | 34.04 | 49% |
| Returns for 5 years | 23.11 | 19.80 | 117% |
| Returns for 10 years | N/A | N/A | - |
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