RGFTX
Price
$10.33
Change
-$0.02 (-0.19%)
Updated
Aug 5 closing price
Net Assets
350.72M
RGIYX
Price
$10.36
Change
-$0.02 (-0.19%)
Updated
Aug 5 closing price
Net Assets
350.72M
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RGFTX vs RGIYX

Header iconRGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.33
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets350.72M
Russell Inv Global Infrastructure Y
Price$10.36
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets350.72M
RGFTX vs RGIYX Comparison Chart in %
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RGFTX vs. RGIYX commentary
Aug 07, 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.

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FUNDAMENTALS
Fundamentals
RGFTX (351M) and RGIYX (351M) have equal amount of cash in the bank . RGIYX (3.24) and RGFTX (3.17) 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 (20.19) and RGFTX (20.16) have marching annual gain over last year. RGIYX (24.76) and RGFTX (24.39) have equivalent 5 years return.
RGFTXRGIYXRGFTX / RGIYX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio1.241.04119%
Fund Existence8 years15 years-
Gain YTD16.26016.37699%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets351M351M100%
Annual Yield % from dividends3.173.2498%
Returns for 1 year20.1620.19100%
Returns for 3 years24.5424.6999%
Returns for 5 years24.3924.7698%
Returns for 10 yearsN/A3.49-
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