GRSIX
Price
$9.10
Change
+$0.17 (+1.90%)
Updated
Jan 30 closing price
Net Assets
54.27M
RGFTX
Price
$9.33
Change
+$0.11 (+1.19%)
Updated
Jan 30 closing price
Net Assets
337.21M
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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$9.10
Change+$0.17 (+1.90%)
VolumeN/A
Net Assets54.27M
Russell Inv Global Infrastructure M
Price$9.33
Change+$0.11 (+1.19%)
VolumeN/A
Net Assets337.21M
GRSIX vs RGFTX Comparison Chart
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GRSIX vs. RGFTX commentary
Jan 31, 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.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 337M vs. GRSIX (54.3M). 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 : 14.98 vs. GRSIX (3.94).
GRSIXRGFTXGRSIX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years8 years-
Gain YTD0.4503.43713%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.3M337M16%
Annual Yield % from dividends1.682.6663%
Returns for 1 year3.9414.9826%
Returns for 3 yearsN/A13.47-
Returns for 5 yearsN/A-3.17-
Returns for 10 years-63.40N/A-
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