GGINX
Price
$13.31
Change
-$0.06 (-0.45%)
Updated
Sep 25 closing price
Net Assets
101.29M
RGFTX
Price
$10.41
Change
-$0.06 (-0.57%)
Updated
Sep 25 closing price
Net Assets
349.37M
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GGINX vs RGFTX

Header iconGGINX vs RGFTX Comparison
Open Charts GGINX vs RGFTXBanner chart's image
Goldman Sachs Global Infras I
Price$13.31
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets101.29M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets349.37M
GGINX vs RGFTX Comparison Chart in %
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GGINX vs. RGFTX commentary
Sep 26, 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 GGINX is a Hold and RGFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. GGINX (101M). RGFTX pays higher dividends than GGINX: RGFTX (3.12) vs GGINX (1.89). GGINX was incepted earlier than RGFTX: GGINX (9 years) vs RGFTX (9 years). GGINX (1.34) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGINX (32.00). GGINX (0) and RGFTX (0) have matching initial minimum investment requirements. RGFTX annual gain was more profitable for investors over the last year : 10.82 vs. GGINX (-3.18). RGFTX return over 5 years is better than : 31.06 vs. GGINX (29.07).
GGINXRGFTXGGINX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.341.24108%
Fund Existence9 years9 years-
Gain YTD13.30417.83575%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets101M349M29%
Annual Yield % from dividends1.893.1260%
Returns for 1 year-3.1810.82-29%
Returns for 3 years23.6041.4157%
Returns for 5 years29.0731.0694%
Returns for 10 yearsN/AN/A-
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