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RGFTX vs RGIYX
RGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYX
Russell Inv Global Infrastructure M
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets345.2M
Russell Inv Global Infrastructure Y
Price$9.73
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets345.2M
RGFTX vs RGIYX Comparison Chart
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RGFTX vs. RGIYX 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 RGIYX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX (345M) and RGIYX (345M) have equal amount of cash in the bank . RGIYX (3.07) and RGFTX (3.01) 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 (15.37) and RGFTX (15.32) have marching annual gain over last year. RGIYX (44.23) and RGFTX (44.00) 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 | 7.759 | 7.760 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 345M | 100% |
| Annual Yield % from dividends | 3.01 | 3.07 | 98% |
| Returns for 1 year | 15.32 | 15.37 | 100% |
| Returns for 3 years | 9.20 | 9.36 | 98% |
| Returns for 5 years | 44.00 | 44.23 | 99% |
| Returns for 10 years | N/A | -7.45 | - |
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