PGSLX
Price
$11.50
Change
+$0.01 (+0.09%)
Updated
Jul 10 closing price
Net Assets
122.03M
RGFTX
Price
$10.15
Change
+$0.04 (+0.40%)
Updated
Jul 10 closing price
Net Assets
345.89M
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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$11.50
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets122.03M
Russell Inv Global Infrastructure M
Price$10.15
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets345.89M
PGSLX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. PGSLX (122M). RGFTX pays higher dividends than PGSLX: RGFTX (2.65) vs PGSLX (2.29). PGSLX was incepted earlier than RGFTX: PGSLX (3 years) vs RGFTX (8 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 : 17.34 vs. PGSLX (11.25).
PGSLXRGFTXPGSLX / RGFTX
Total Expense Ratio0.890.9198%
Annual Report Gross Expense Ratio1.261.24102%
Fund Existence3 years8 years-
Gain YTD11.12213.78481%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets122M346M35%
Annual Yield % from dividends2.292.6586%
Returns for 1 year11.2517.3465%
Returns for 3 yearsN/A28.80-
Returns for 5 yearsN/A27.13-
Returns for 10 yearsN/AN/A-
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