PGSLX
Price
$11.59
Change
-$0.04 (-0.34%)
Updated
Aug 28 closing price
Net Assets
124.4M
RGFTX
Price
$10.41
Change
-$0.01 (-0.10%)
Updated
Aug 28 closing price
Net Assets
350.55M
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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$11.59
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets124.4M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.55M
PGSLX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M 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 : 14.39 vs. PGSLX (6.00).
PGSLXRGFTXPGSLX / RGFTX
Total Expense Ratio0.890.9198%
Annual Report Gross Expense Ratio1.261.24102%
Fund Existence3 years8 years-
Gain YTD12.47617.27372%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets124M351M35%
Annual Yield % from dividends2.313.1773%
Returns for 1 year6.0014.3942%
Returns for 3 yearsN/A24.65-
Returns for 5 yearsN/A25.06-
Returns for 10 yearsN/AN/A-
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