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GRSIX vs RGFTX
GRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.75
Change+$0.09 (+0.93%)
VolumeN/A
Net Assets59.44M
Russell Inv Global Infrastructure M
Price$9.70
Change+$0.10 (+1.04%)
VolumeN/A
Net Assets344.2M
GRSIX vs RGFTX Comparison Chart
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GRSIX vs. RGFTX commentary
Apr 19, 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 Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 344M vs. GRSIX (59.4M). RGFTX pays higher dividends than GRSIX: RGFTX (3.01) vs GRSIX (1.57). 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 : 19.46 vs. GRSIX (18.20).
| 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 | 10.094 | 7.648 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 344M | 17% |
| Annual Yield % from dividends | 1.57 | 3.01 | 52% |
| Returns for 1 year | 18.20 | 19.46 | 94% |
| Returns for 3 years | -2.58 | 9.79 | -26% |
| Returns for 5 years | N/A | 26.26 | - |
| Returns for 10 years | -60.11 | N/A | - |
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