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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$9.70
Change+$0.10 (+1.04%)
VolumeN/A
Net Assets340.37M
Virtus Duff & Phelps Global Infras R6
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets143.41M
RGFTX vs VGIRX Comparison Chart
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RGFTX vs. VGIRX commentary
Apr 18, 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 VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 340M vs. VGIRX (143M). RGFTX pays higher dividends than VGIRX: RGFTX (3.01) vs VGIRX (2.41). RGFTX was incepted earlier than VGIRX: RGFTX (8 years) vs VGIRX (7 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). VGIRX (18.69) and RGFTX (18.23) have marching annual gain over last year. RGFTX return over 5 years is better than : 24.96 vs. VGIRX (20.92).
| RGFTX | VGIRX | RGFTX / VGIRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 1.24 | 0.88 | 141% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 6.539 | 6.514 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 143M | 238% |
| Annual Yield % from dividends | 3.01 | 2.41 | 125% |
| Returns for 1 year | 18.23 | 18.69 | 98% |
| Returns for 3 years | 8.65 | -7.49 | -115% |
| Returns for 5 years | 24.96 | 20.92 | 119% |
| Returns for 10 years | N/A | N/A | - |
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