RGFTX
Price
$9.41
Change
-$0.04 (-0.42%)
Updated
Dec 17 closing price
RGIAX
Price
$9.39
Change
-$0.04 (-0.42%)
Updated
Dec 17 closing price
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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$9.41
Change-$0.04 (-0.42%)
VolumeN/A
CapitalizationN/A
Russell Inv Global Infrastructure A
Price$9.39
Change-$0.04 (-0.42%)
VolumeN/A
CapitalizationN/A
RGFTX vs RGIAX Comparison Chart
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RGFTX vs. RGIAX commentary
Dec 18, 2024

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 Hold and RGIAX is a Hold.

FUNDAMENTALS
Fundamentals
RGFTX (337M) and RGIAX (337M) 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 annual gain was more profitable for investors over the last year : 12.37 vs. RGIAX (11.43). RGFTX return over 5 years is better than : -1.18 vs. RGIAX (-2.72).
RGFTXRGIAXRGFTX / RGIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years14 years-
Gain YTD11.15810.327108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets337M337M100%
Annual Yield % from dividends2.662.33114%
Returns for 1 year12.3711.43108%
Returns for 3 years16.0214.62110%
Returns for 5 years-1.18-2.7244%
Returns for 10 yearsN/A-19.49-
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