GGIDX
Price
$12.14
Change
+$0.12 (+1.00%)
Updated
Jan 30 closing price
Net Assets
96.8M
RGFTX
Price
$9.33
Change
+$0.11 (+1.19%)
Updated
Jan 30 closing price
Net Assets
337.21M
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GGIDX vs RGFTX

Header iconGGIDX vs RGFTX Comparison
Open Charts GGIDX vs RGFTXBanner chart's image
Goldman Sachs Global Infras Instl
Price$12.14
Change+$0.12 (+1.00%)
VolumeN/A
Net Assets96.8M
Russell Inv Global Infrastructure M
Price$9.33
Change+$0.11 (+1.19%)
VolumeN/A
Net Assets337.21M
GGIDX vs RGFTX Comparison Chart
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GGIDX vs. RGFTX commentary
Jan 31, 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 GGIDX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 337M vs. GGIDX (96.8M). GGIDX (2.72) and RGFTX (2.66) have matching dividends . GGIDX was incepted earlier than RGFTX: GGIDX (9 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. GGIDX (26.00). RGFTX has a lower initial minimum investment than GGIDX: RGFTX (0) vs GGIDX (1000000). RGFTX annual gain was more profitable for investors over the last year : 14.98 vs. GGIDX (1.95). GGIDX return over 5 years is better than : 0.99 vs. RGFTX (-3.17).
GGIDXRGFTXGGIDX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years8 years-
Gain YTD0.5023.43715%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M337M29%
Annual Yield % from dividends2.722.66102%
Returns for 1 year1.9514.9813%
Returns for 3 years-2.7013.47-20%
Returns for 5 years0.99-3.17-31%
Returns for 10 yearsN/AN/A-
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