RGFTX
Price
$9.36
Change
+$0.05 (+0.54%)
Updated
Jan 17 closing price
Net Assets
343.21M
RGIAX
Price
$9.35
Change
+$0.06 (+0.65%)
Updated
Jan 17 closing price
Net Assets
343.21M
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RGFTX vs RGIAX

Header iconRGFTX vs RGIAX Comparison
Open Charts RGFTX vs RGIAXBanner chart's image
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
Russell Inv Global Infrastructure A
Price$9.35
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets343.21M
RGFTX vs RGIAX Comparison Chart
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RGFTX vs. RGIAX commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGFTX is a Buy and RGIAX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX (343M) and RGIAX (343M) have equal amount of cash in the bank . RGFTX pays higher dividends than RGIAX: RGFTX (2.66) vs RGIAX (2.33). RGFTX was incepted earlier than RGIAX: RGFTX (8 years) vs RGIAX (14 years). RGFTX (61.00) and RGIAX (61.00) have comparable annual turnover. RGFTX (0) and RGIAX (0) have matching initial minimum investment requirements. RGFTX (16.32) and RGIAX (15.83) have marching annual gain over last year. RGFTX return over 5 years is better than : -3.87 vs. RGIAX (-4.93).
RGFTXRGIAXRGFTX / RGIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years14 years-
Gain YTD3.7693.774100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets343M343M100%
Annual Yield % from dividends2.662.33114%
Returns for 1 year16.3215.83103%
Returns for 3 years12.8012.06106%
Returns for 5 years-3.87-4.9378%
Returns for 10 yearsN/A-12.12-
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