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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$9.33
Change+$0.11 (+1.19%)
VolumeN/A
Net Assets337.21M
Virtus Duff & Phelps Global Infras R6
Price$14.43
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets142.43M
RGFTX vs VGIRX Comparison Chart
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RGFTX vs. VGIRX commentary
Jan 31, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 337M vs. VGIRX (142M). RGFTX pays higher dividends than VGIRX: RGFTX (2.66) vs VGIRX (2.23). RGFTX was incepted earlier than VGIRX: RGFTX (8 years) vs VGIRX (7 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. VGIRX (26.00). 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 : 14.98 vs. VGIRX (11.59). RGFTX return over 5 years is better than : -3.17 vs. VGIRX (-4.77).
| RGFTX | VGIRX | RGFTX / VGIRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 3.437 | 1.277 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 142M | 237% |
| Annual Yield % from dividends | 2.66 | 2.23 | 119% |
| Returns for 1 year | 14.98 | 11.59 | 129% |
| Returns for 3 years | 13.47 | -4.76 | -283% |
| Returns for 5 years | -3.17 | -4.77 | 67% |
| Returns for 10 years | N/A | N/A | - |
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