GGIDX
Price
$13.16
Change
+$0.01 (+0.08%)
Updated
Sep 4 closing price
Net Assets
99.63M
RGFTX
Price
$10.28
Change
+$0.02 (+0.19%)
Updated
Sep 4 closing price
Net Assets
345.6M
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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$13.16
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets99.63M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets345.6M
GGIDX vs RGFTX Comparison Chart in %
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GGIDX vs. RGFTX commentary
Sep 06, 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 Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. GGIDX (99.6M). RGFTX pays higher dividends than GGIDX: RGFTX (3.12) vs GGIDX (1.90). GGIDX was incepted earlier than RGFTX: GGIDX (9 years) vs RGFTX (8 years). RGFTX (1.24) and GGIDX (1.23) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGIDX (32.00). 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 : 11.45 vs. GGIDX (-2.90). RGFTX (24.22) and GGIDX (24.06) have equivalent 5 years return.
GGIDXRGFTXGGIDX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.231.2499%
Fund Existence9 years8 years-
Gain YTD11.17815.47272%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M346M29%
Annual Yield % from dividends1.903.1261%
Returns for 1 year-2.9011.45-25%
Returns for 3 years9.2325.9536%
Returns for 5 years24.0624.2299%
Returns for 10 yearsN/AN/A-
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