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PGSLX vs RGFTX
PGSLX vs RGFTX Comparison
Open Charts PGSLX vs RGFTX
Principal Global Listed Inf Inst
Price$11.59
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets123.37M
Russell Inv Global Infrastructure M
Price$10.40
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.26M
PGSLX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. PGSLX (123M). RGFTX pays higher dividends than PGSLX: RGFTX (3.12) vs PGSLX (2.29). PGSLX was incepted earlier than RGFTX: PGSLX (3 years) vs RGFTX (9 years). PGSLX (1.26) and RGFTX (1.24) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGSLX (39.80). PGSLX (0) and RGFTX (0) have matching initial minimum investment requirements. RGFTX annual gain was more profitable for investors over the last year : 10.19 vs. PGSLX (0.88).
| PGSLX | RGFTX | PGSLX / RGFTX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 1.26 | 1.24 | 102% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 11.799 | 17.160 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 350M | 35% |
| Annual Yield % from dividends | 2.29 | 3.12 | 73% |
| Returns for 1 year | 0.88 | 10.19 | 9% |
| Returns for 3 years | N/A | 29.41 | - |
| Returns for 5 years | N/A | 28.42 | - |
| Returns for 10 years | N/A | N/A | - |
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