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GGIJX vs RGFTX
GGIJX vs RGFTX Comparison
Open Charts GGIJX vs RGFTX
Goldman Sachs Global Infras R6
Price$13.30
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets100.26M
Russell Inv Global Infrastructure M
Price$10.27
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets364.01M
GGIJX vs RGFTX Comparison Chart
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GGIJX vs. RGFTX commentary
Jun 07, 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 GGIJX is a Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 364M vs. GGIJX (100M). RGFTX pays higher dividends than GGIJX: RGFTX (2.69) vs GGIJX (2.13). GGIJX was incepted earlier than RGFTX: GGIJX (9 years) vs RGFTX (8 years). RGFTX (1.24) and GGIJX (1.22) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGIJX (32.00). RGFTX has a lower initial minimum investment than GGIJX: RGFTX (0) vs GGIJX (5000000). RGFTX annual gain was more profitable for investors over the last year : 16.52 vs. GGIJX (8.31). GGIJX (20.10) and RGFTX (19.15) have equivalent 5 years return.
| GGIJX | RGFTX | GGIJX / RGFTX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 12.234 | 13.530 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 364M | 27% |
| Annual Yield % from dividends | 2.13 | 2.69 | 79% |
| Returns for 1 year | 8.31 | 16.52 | 50% |
| Returns for 3 years | 1.14 | 15.29 | 7% |
| Returns for 5 years | 20.10 | 19.15 | 105% |
| Returns for 10 years | N/A | N/A | - |
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