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RGFTX vs RGIAX
RGFTX vs RGIAX Comparison
Open Charts RGFTX vs RGIAX
Russell Inv Global Infrastructure M
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets345.2M
Russell Inv Global Infrastructure A
Price$9.69
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets345.2M
RGFTX vs RGIAX Comparison Chart
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RGFTX vs. RGIAX commentary
Apr 03, 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.
FUNDAMENTALS
Fundamentals
RGFTX (345M) and RGIAX (345M) have equal amount of cash in the bank . RGFTX pays higher dividends than RGIAX: RGFTX (3.01) vs RGIAX (2.72). 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 (15.32) and RGIAX (14.87) have marching annual gain over last year. RGFTX (44.00) and RGIAX (42.36) have equivalent 5 years return.
| RGFTX | RGIAX | RGFTX / RGIAX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 1.24 | 1.49 | 83% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 7.759 | 7.583 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 345M | 100% |
| Annual Yield % from dividends | 3.01 | 2.72 | 110% |
| Returns for 1 year | 15.32 | 14.87 | 103% |
| Returns for 3 years | 9.20 | 8.42 | 109% |
| Returns for 5 years | 44.00 | 42.36 | 104% |
| Returns for 10 years | N/A | -11.92 | - |
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