GGIDX
Price
$13.52
Change
+$0.03 (+0.22%)
Updated
Oct 17 closing price
Net Assets
102.02M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
352.83M
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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$13.52
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets102.02M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets352.83M
GGIDX vs RGFTX Comparison Chart in %
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GGIDX vs. RGFTX commentary
Oct 18, 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: 353M vs. GGIDX (102M). RGFTX pays higher dividends than GGIDX: RGFTX (3.06) vs GGIDX (1.82). 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 : 11.50 vs. GGIDX (-3.23). RGFTX (28.47) and GGIDX (28.39) have equivalent 5 years return.
GGIDXRGFTXGGIDX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.231.2499%
Fund Existence9 years9 years-
Gain YTD14.55719.39375%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M353M29%
Annual Yield % from dividends1.823.0659%
Returns for 1 year-3.2311.50-28%
Returns for 3 years29.6148.3061%
Returns for 5 years28.3928.47100%
Returns for 10 yearsN/AN/A-
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