PGSLX
Price
$12.05
Change
+$0.04 (+0.33%)
Updated
Oct 8 closing price
Net Assets
126.53M
RGFTX
Price
$10.60
Change
+$0.05 (+0.47%)
Updated
Oct 8 closing price
Net Assets
352.95M
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PGSLX vs RGFTX

Header iconPGSLX vs RGFTX Comparison
Open Charts PGSLX vs RGFTXBanner chart's image
Principal Global Listed Inf Inst
Price$12.05
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets126.53M
Russell Inv Global Infrastructure M
Price$10.60
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets352.95M
PGSLX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. PGSLX (127M). RGFTX pays higher dividends than PGSLX: RGFTX (3.06) vs PGSLX (2.23). 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 : 13.72 vs. PGSLX (7.09).
PGSLXRGFTXPGSLX / RGFTX
Total Expense Ratio0.890.9198%
Annual Report Gross Expense Ratio1.261.24102%
Fund Existence3 years9 years-
Gain YTD16.15119.28084%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets127M353M36%
Annual Yield % from dividends2.233.0673%
Returns for 1 year7.0913.7252%
Returns for 3 years35.2648.7472%
Returns for 5 yearsN/A27.09-
Returns for 10 yearsN/AN/A-
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