RGFTX
Price
$10.23
Change
+$0.01 (+0.10%)
Updated
Jun 5 closing price
Net Assets
363.37M
RGIAX
Price
$10.21
Change
+$0.01 (+0.10%)
Updated
Jun 5 closing price
Net Assets
363.37M
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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$10.23
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
Russell Inv Global Infrastructure A
Price$10.21
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
RGFTX vs RGIAX Comparison Chart
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RGFTX vs. RGIAX commentary
Jun 06, 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 (363M) and RGIAX (363M) 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 (16.41) and RGIAX (16.08) have marching annual gain over last year. RGFTX return over 5 years is better than : 19.03 vs. RGIAX (17.77).
RGFTXRGIAXRGFTX / RGIAX
Total Expense Ratio0.911.2672%
Annual Report Gross Expense Ratio1.241.4983%
Fund Existence8 years15 years-
Gain YTD13.41913.356100%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets363M363M100%
Annual Yield % from dividends2.692.42111%
Returns for 1 year16.4116.08102%
Returns for 3 years15.9215.09106%
Returns for 5 years19.0317.77107%
Returns for 10 yearsN/A-3.44-
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