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GRSIX
Price
$9.46
Change
+$0.08 (+0.85%)
Updated
Nov 15 closing price
RGFTX
Price
$9.56
Change
+$0.08 (+0.84%)
Updated
Nov 15 closing price
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GRSIX vs RGFTX

Header iconGRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$9.46
Change+$0.08 (+0.85%)
VolumeN/A
CapitalizationN/A
Russell Inv Global Infrastructure M
Price$9.56
Change+$0.08 (+0.84%)
VolumeN/A
CapitalizationN/A
GRSIX vs RGFTX Comparison Chart
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GRSIX vs. RGFTX commentary
Nov 18, 2024

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 StrongBuy.

FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 343M vs. GRSIX (57.5M). RGFTX pays higher dividends than GRSIX: RGFTX (2.66) vs GRSIX (1.68). GRSIX was incepted earlier than RGFTX: GRSIX (3 years) vs RGFTX (8 years). GRSIX (61.00) and RGFTX (61.00) have comparable annual turnover. 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 : 20.36 vs. GRSIX (13.90).
GRSIXRGFTXGRSIX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD4.93312.45240%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.5M343M17%
Annual Yield % from dividends1.682.6663%
Returns for 1 year13.9020.3668%
Returns for 3 yearsN/A-0.28-
Returns for 5 yearsN/A-8.82-
Returns for 10 years-59.01N/A-
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