GGIJX
Price
$13.48
Change
+$0.02 (+0.15%)
Updated
Oct 7 closing price
Net Assets
102.18M
RGFTX
Price
$10.55
Change
-$0.02 (-0.19%)
Updated
Oct 7 closing price
Net Assets
353.6M
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GGIJX vs RGFTX

Header iconGGIJX vs RGFTX Comparison
Open Charts GGIJX vs RGFTXBanner chart's image
Goldman Sachs Global Infras R6
Price$13.48
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets102.18M
Russell Inv Global Infrastructure M
Price$10.55
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.6M
GGIJX vs RGFTX Comparison Chart in %
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GGIJX vs. RGFTX commentary
Oct 08, 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 Hold and RGFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. GGIJX (102M). RGFTX pays higher dividends than GGIJX: RGFTX (3.06) vs GGIJX (1.83). GGIJX was incepted earlier than RGFTX: GGIJX (9 years) vs RGFTX (9 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 : 13.58 vs. GGIJX (-0.92). RGFTX (27.47) and GGIJX (27.21) have equivalent 5 years return.
GGIJXRGFTXGGIJX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.221.2498%
Fund Existence9 years9 years-
Gain YTD14.70119.50675%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M354M29%
Annual Yield % from dividends1.833.0660%
Returns for 1 year-0.9213.58-7%
Returns for 3 years30.1249.0261%
Returns for 5 years27.2127.4799%
Returns for 10 yearsN/AN/A-
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