RGFTX
Price
$9.36
Change
+$0.05 (+0.54%)
Updated
Jan 17 closing price
Net Assets
343.21M
RGIYX
Price
$9.39
Change
+$0.06 (+0.64%)
Updated
Jan 17 closing price
Net Assets
343.21M
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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$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
Russell Inv Global Infrastructure Y
Price$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets343.21M
RGFTX vs RGIYX Comparison Chart
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RGFTX vs. RGIYX commentary
Jan 19, 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 (343M) and RGIYX (343M) 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 (16.35) and RGFTX (16.32) have marching annual gain over last year. RGIYX return over 5 years is better than : -3.54 vs. RGFTX (-3.87).
RGFTXRGIYXRGFTX / RGIYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years14 years-
Gain YTD3.7693.87297%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M343M100%
Annual Yield % from dividends2.662.7298%
Returns for 1 year16.3216.35100%
Returns for 3 years12.8013.0698%
Returns for 5 years-3.87-3.54109%
Returns for 10 yearsN/A-10.33-
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