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PGSLX vs RGFTX
PGSLX vs RGFTX Comparison
Open Charts PGSLX vs RGFTX
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).
| 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 | 11.122 | 13.784 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 346M | 35% |
| Annual Yield % from dividends | 2.29 | 2.65 | 86% |
| Returns for 1 year | 11.25 | 17.34 | 65% |
| Returns for 3 years | N/A | 28.80 | - |
| Returns for 5 years | N/A | 27.13 | - |
| Returns for 10 years | N/A | N/A | - |
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