RGFTX
Price
$9.37
Change
-$0.08 (-0.85%)
Updated
Feb 21 closing price
Net Assets
340.63M
RGIYX
Price
$9.40
Change
-$0.08 (-0.84%)
Updated
Feb 21 closing price
Net Assets
340.63M
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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$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
Russell Inv Global Infrastructure Y
Price$9.40
Change-$0.08 (-0.84%)
VolumeN/A
Net Assets340.63M
RGFTX vs RGIYX Comparison Chart
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RGFTX vs. RGIYX commentary
Feb 23, 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 (341M) and RGIYX (341M) have equal amount of cash in the bank . RGIYX (2.72) and RGFTX (2.66) have matching dividends . RGFTX was incepted earlier than RGIYX: RGFTX (8 years) vs RGIYX (14 years). RGFTX (61.00) and RGIYX (61.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than RGIYX: RGFTX (0) vs RGIYX (10000000). RGIYX (14.55) and RGFTX (14.51) have marching annual gain over last year. RGIYX return over 5 years is better than : -4.51 vs. RGFTX (-4.83).
RGFTXRGIYXRGFTX / RGIYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years14 years-
Gain YTD3.8803.98297%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M341M100%
Annual Yield % from dividends2.662.7298%
Returns for 1 year14.5114.55100%
Returns for 3 years14.7415.0098%
Returns for 5 years-4.83-4.51107%
Returns for 10 yearsN/A-11.42-
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