GGIDX
Price
$13.40
Change
+$0.01 (+0.07%)
Updated
Aug 15 closing price
Net Assets
100.58M
RGFTX
Price
$10.46
Change
+$0.03 (+0.29%)
Updated
Aug 15 closing price
Net Assets
351.57M
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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$13.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets100.58M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets351.57M
GGIDX vs RGFTX Comparison Chart in %
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GGIDX vs. RGFTX commentary
Aug 16, 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: 352M vs. GGIDX (101M). RGFTX pays higher dividends than GGIDX: RGFTX (3.17) vs GGIDX (1.92). 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 : 16.86 vs. GGIDX (2.89). RGFTX return over 5 years is better than : 24.51 vs. GGIDX (22.90).
GGIDXRGFTXGGIDX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.231.2499%
Fund Existence9 years8 years-
Gain YTD13.20717.38576%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M352M29%
Annual Yield % from dividends1.923.1761%
Returns for 1 year2.8916.8617%
Returns for 3 years4.3221.1420%
Returns for 5 years22.9024.5193%
Returns for 10 yearsN/AN/A-
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