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GGIAX vs RGFTX
GGIAX vs RGFTX Comparison
Open Charts GGIAX vs RGFTX
Goldman Sachs Global Infras A
Price$13.58
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets102.32M
Russell Inv Global Infrastructure M
Price$10.60
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets352.95M
GGIAX vs RGFTX Comparison Chart in %
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GGIAX vs. RGFTX commentary
Oct 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. GGIAX (102M). RGFTX pays higher dividends than GGIAX: RGFTX (3.06) vs GGIAX (1.63). 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 : 13.72 vs. GGIAX (-0.79). RGFTX (27.09) and GGIAX (26.81) have equivalent 5 years return.
| 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 | 14.589 | 19.280 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 353M | 29% |
| Annual Yield % from dividends | 1.63 | 3.06 | 53% |
| Returns for 1 year | -0.79 | 13.72 | -6% |
| Returns for 3 years | 29.90 | 48.74 | 61% |
| Returns for 5 years | 26.81 | 27.09 | 99% |
| Returns for 10 years | N/A | N/A | - |
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