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RGFTX vs RGIYX
RGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYX
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
Russell Inv Global Infrastructure Y
Price$10.50
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets350.1M
RGFTX vs RGIYX Comparison Chart in %
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RGFTX vs. RGIYX 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 RGIYX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX (350M) and RGIYX (350M) have equal amount of cash in the bank . RGIYX (3.08) and RGFTX (3.01) have matching dividends . RGFTX was incepted earlier than RGIYX: RGFTX (9 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 (11.29) and RGFTX (11.13) have marching annual gain over last year. RGIYX (19.04) and RGFTX (18.55) 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 | 9 years | 15 years | - |
| Gain YTD | 18.263 | 18.511 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 350M | 100% |
| Annual Yield % from dividends | 3.01 | 3.08 | 98% |
| Returns for 1 year | 11.13 | 11.29 | 99% |
| Returns for 3 years | 32.77 | 33.22 | 99% |
| Returns for 5 years | 18.55 | 19.04 | 97% |
| Returns for 10 years | N/A | 9.21 | - |
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