Interact to see
Advertisement
Advertisement
PGSLX vs RGFTX
PGSLX vs RGFTX Comparison
Open Charts PGSLX vs RGFTX
Principal Global Listed Inf Inst
Price$11.68
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets124.07M
Russell Inv Global Infrastructure M
Price$10.40
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets349.68M
PGSLX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. PGSLX (124M). RGFTX pays higher dividends than PGSLX: RGFTX (3.17) vs PGSLX (2.31). 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 : 18.68 vs. PGSLX (9.50).
| 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 | 8 years | - |
| Gain YTD | 12.476 | 16.372 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 350M | 35% |
| Annual Yield % from dividends | 2.31 | 3.17 | 73% |
| Returns for 1 year | 9.50 | 18.68 | 51% |
| Returns for 3 years | N/A | 23.96 | - |
| Returns for 5 years | N/A | 24.37 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement