GGIDX
Price
$13.42
Change
-$0.09 (-0.67%)
Updated
Nov 19 closing price
Net Assets
101.66M
RGFTX
Price
$10.46
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
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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$13.42
Change-$0.09 (-0.67%)
VolumeN/A
Net Assets101.66M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
GGIDX vs RGFTX Comparison Chart in %
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GGIDX 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 GGIDX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. GGIDX (102M). RGFTX pays higher dividends than GGIDX: RGFTX (3.01) vs GGIDX (1.85). GGIDX was incepted earlier than RGFTX: GGIDX (9 years) vs RGFTX (9 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 : 11.13 vs. GGIDX (-3.29). GGIDX return over 5 years is better than : 23.72 vs. RGFTX (18.55).
GGIDXRGFTXGGIDX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.231.2499%
Fund Existence9 years9 years-
Gain YTD14.72718.26381%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M350M29%
Annual Yield % from dividends1.853.0161%
Returns for 1 year-3.2911.13-30%
Returns for 3 years16.3432.7750%
Returns for 5 years23.7218.55128%
Returns for 10 yearsN/AN/A-
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