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RGFTX vs RGIYX
RGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYX
Russell Inv Global Infrastructure M
Price$10.23
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
Russell Inv Global Infrastructure Y
Price$10.26
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
RGFTX vs RGIYX Comparison Chart
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RGFTX vs. RGIYX 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 RGIYX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX (363M) and RGIYX (363M) have equal amount of cash in the bank . RGIYX (2.75) and RGFTX (2.69) have matching dividends . RGFTX was incepted earlier than RGIYX: RGFTX (8 years) vs RGIYX (15 years). RGFTX (1.24) is less costly to investors than RGIYX (1.04). RGFTX (67.00) and RGIYX (67.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than RGIYX: RGFTX (0) vs RGIYX (10000000). RGIYX (16.56) and RGFTX (16.41) have marching annual gain over last year. RGIYX (19.38) and RGFTX (19.03) have equivalent 5 years return.
| RGFTX | RGIYX | RGFTX / RGIYX | |
| Total Expense Ratio | 0.91 | 0.83 | 110% |
| Annual Report Gross Expense Ratio | 1.24 | 1.04 | 119% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 13.419 | 13.630 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 363M | 100% |
| Annual Yield % from dividends | 2.69 | 2.75 | 98% |
| Returns for 1 year | 16.41 | 16.56 | 99% |
| Returns for 3 years | 15.92 | 16.18 | 98% |
| Returns for 5 years | 19.03 | 19.38 | 98% |
| Returns for 10 years | N/A | -1.43 | - |
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