PGSLX
Price
$11.53
Change
-$0.03 (-0.26%)
Updated
Jun 6 closing price
Net Assets
23.71M
RGFTX
Price
$10.27
Change
+$0.04 (+0.39%)
Updated
Jun 6 closing price
Net Assets
364.01M
Interact to see
Advertisement

PGSLX vs RGFTX

Header iconPGSLX vs RGFTX Comparison
Open Charts PGSLX vs RGFTXBanner chart's image
Principal Global Sus Lstd Inf Inst
Price$11.53
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets23.71M
Russell Inv Global Infrastructure M
Price$10.27
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets364.01M
PGSLX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 364M vs. PGSLX (23.7M). RGFTX pays higher dividends than PGSLX: RGFTX (2.69) 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 : 16.52 vs. PGSLX (10.46).
PGSLXRGFTXPGSLX / RGFTX
Total Expense Ratio0.890.9198%
Annual Report Gross Expense Ratio1.261.24102%
Fund Existence3 years8 years-
Gain YTD11.79913.53087%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M364M7%
Annual Yield % from dividends2.292.6985%
Returns for 1 year10.4616.5263%
Returns for 3 yearsN/A15.29-
Returns for 5 yearsN/A19.15-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CUSCX10.730.18
+1.71%
Cullen Small Cap Value C
GTMRX18.04N/A
N/A
Goldman Sachs Small/Mid Cap Growth R
JLCVX70.43N/A
N/A
JHancock Fundamental Large Cap Core R5
CRSSX9.29N/A
N/A
Catholic Rspnsbl Invstmnts Small-Cap Ins
ESPTX11.52N/A
N/A
UBS International Sustainable Equity P2