AIAFX
Price
$25.88
Change
-$0.24 (-0.92%)
Updated
Jul 28 closing price
Net Assets
45.93M
RGFTX
Price
$10.15
Change
-$0.11 (-1.07%)
Updated
Jul 28 closing price
Net Assets
350.3M
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AIAFX vs RGFTX

Header iconAIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTXBanner chart's image
abrdn Global Infrastructure A
Price$25.88
Change-$0.24 (-0.92%)
VolumeN/A
Net Assets45.93M
Russell Inv Global Infrastructure M
Price$10.15
Change-$0.11 (-1.07%)
VolumeN/A
Net Assets350.3M
AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Jul 29, 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 AIAFX is a Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. AIAFX (45.9M). RGFTX pays higher dividends than AIAFX: RGFTX (2.65) vs AIAFX (1.94). AIAFX was incepted earlier than RGFTX: AIAFX (14 years) vs RGFTX (8 years). AIAFX (1.59) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. AIAFX (14.00). RGFTX has a lower initial minimum investment than AIAFX: RGFTX (0) vs AIAFX (1000). RGFTX annual gain was more profitable for investors over the last year : 18.02 vs. AIAFX (15.06). AIAFX return over 5 years is better than : 52.29 vs. RGFTX (25.45).
AIAFXRGFTXAIAFX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence14 years8 years-
Gain YTD20.98515.472136%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M350M13%
Annual Yield % from dividends1.942.6573%
Returns for 1 year15.0618.0284%
Returns for 3 years27.7526.96103%
Returns for 5 years52.2925.45205%
Returns for 10 years88.22N/A-
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