Ad is loading...
GRSIX vs RGFTX
GRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.24
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets56.23M
Russell Inv Global Infrastructure M
Price$9.27
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets336.48M
GRSIX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. RGFTX commentary
Mar 11, 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 GRSIX is a StrongBuy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 336M vs. GRSIX (56.2M). RGFTX pays higher dividends than GRSIX: RGFTX (3.07) vs GRSIX (1.48). GRSIX was incepted earlier than RGFTX: GRSIX (3 years) vs RGFTX (8 years). GRSIX (2.32) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. GRSIX (61.00). RGFTX has a lower initial minimum investment than GRSIX: RGFTX (0) vs GRSIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 12.08 vs. GRSIX (6.68).
| GRSIX | RGFTX | GRSIX / RGFTX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 2.32 | 1.24 | 187% |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | 4.049 | 2.993 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 336M | 17% |
| Annual Yield % from dividends | 1.48 | 3.07 | 48% |
| Returns for 1 year | 6.68 | 12.08 | 55% |
| Returns for 3 years | -6.07 | 13.89 | -44% |
| Returns for 5 years | N/A | 3.26 | - |
| Returns for 10 years | -60.67 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...