RGFTX
Price
$10.29
Change
+$0.09 (+0.88%)
Updated
Jun 26 closing price
Net Assets
345.74M
RGIAX
Price
$10.27
Change
+$0.10 (+0.98%)
Updated
Jun 26 closing price
Net Assets
345.74M
Interact to see
Advertisement

RGFTX vs RGIAX

Header iconRGFTX vs RGIAX Comparison
Open Charts RGFTX vs RGIAXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.29
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets345.74M
Russell Inv Global Infrastructure A
Price$10.27
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets345.74M
RGFTX vs RGIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RGFTX vs. RGIAX commentary
Jun 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX (346M) and RGIAX (346M) have equal amount of cash in the bank . RGFTX pays higher dividends than RGIAX: RGFTX (2.69) vs RGIAX (2.42). RGFTX was incepted earlier than RGIAX: RGFTX (8 years) vs RGIAX (15 years). RGIAX (1.49) is less costly to investors than RGFTX (1.24). RGFTX (67.00) and RGIAX (67.00) have comparable annual turnover. RGFTX (0) and RGIAX (0) have matching initial minimum investment requirements. RGFTX (20.13) and RGIAX (19.81) have marching annual gain over last year. RGFTX (29.78) and RGIAX (28.43) have equivalent 5 years return.
RGFTXRGIAXRGFTX / RGIAX
Total Expense Ratio0.911.2672%
Annual Report Gross Expense Ratio1.241.4983%
Fund Existence8 years15 years-
Gain YTD14.19614.022101%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets346M346M100%
Annual Yield % from dividends2.692.42111%
Returns for 1 year20.1319.81102%
Returns for 3 years25.4124.40104%
Returns for 5 years29.7828.43105%
Returns for 10 yearsN/A-1.38-
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 %
SLADX37.890.45
+1.20%
Selected American Shares D
DEMCX24.350.13
+0.54%
Macquarie Emerging Markets C
WPVIX34.31N/A
N/A
Weitz Multi Cap Equity-Institutional Cl
VSQYX17.59N/A
N/A
Invesco MSCI World SRI Index Y
DHIIX19.50N/A
N/A
Diamond Hill International I