RGFTX
Price
$10.51
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
RGISX
Price
$10.54
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
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RGFTX vs RGISX

Header iconRGFTX vs RGISX Comparison
Open Charts RGFTX vs RGISXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
Russell Inv Global Infrastructure S
Price$10.54
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
RGFTX vs RGISX Comparison Chart in %
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RGFTX vs. RGISX commentary
Nov 20, 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 Hold and RGISX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX (352M) and RGISX (352M) have equal amount of cash in the bank . RGFTX (3.01) and RGISX (2.91) have matching dividends . RGFTX was incepted earlier than RGISX: RGFTX (9 years) vs RGISX (15 years). RGFTX (1.24) and RGISX (1.24) have similar cost to investors . RGFTX (67.00) and RGISX (67.00) have comparable annual turnover. RGFTX (0) and RGISX (0) have matching initial minimum investment requirements. RGFTX (13.01) and RGISX (12.44) have marching annual gain over last year. RGFTX return over 5 years is better than : 19.80 vs. RGISX (18.77).
RGFTXRGISXRGFTX / RGISX
Total Expense Ratio0.911.0190%
Annual Report Gross Expense Ratio1.241.24100%
Fund Existence9 years15 years-
Gain YTD19.39318.809103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets352M352M100%
Annual Yield % from dividends3.012.91104%
Returns for 1 year13.0112.44105%
Returns for 3 years34.0433.10103%
Returns for 5 years19.8018.77105%
Returns for 10 yearsN/A8.79-
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