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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets349.37M
Virtus Duff & Phelps Global Infras R6
Price$15.84
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets157.81M
RGFTX vs VGIRX Comparison Chart in %
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RGFTX vs. VGIRX commentary
Sep 27, 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 StrongBuy and VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. VGIRX (158M). RGFTX pays higher dividends than VGIRX: RGFTX (3.12) vs VGIRX (2.19). RGFTX was incepted earlier than VGIRX: RGFTX (9 years) vs VGIRX (8 years). RGFTX (1.24) is less costly to investors than VGIRX (0.88). RGFTX is a more actively managed with annual turnover of: 67.00 vs. VGIRX (63.00). RGFTX has a lower initial minimum investment than VGIRX: RGFTX (0) vs VGIRX (2500000). RGFTX annual gain was more profitable for investors over the last year : 10.82 vs. VGIRX (6.11). RGFTX return over 5 years is better than : 31.06 vs. VGIRX (20.90).
| RGFTX | VGIRX | RGFTX / VGIRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 1.24 | 0.88 | 141% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 17.835 | 14.242 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 158M | 221% |
| Annual Yield % from dividends | 3.12 | 2.19 | 143% |
| Returns for 1 year | 10.82 | 6.11 | 177% |
| Returns for 3 years | 41.41 | 16.25 | 255% |
| Returns for 5 years | 31.06 | 20.90 | 149% |
| Returns for 10 years | N/A | N/A | - |
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