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AIAFX vs RGFTX
AIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTX
abrdn Global Infrastructure A
Price$27.54
Change+$1.12 (+4.24%)
VolumeN/A
Net Assets47.92M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Feb 04, 2026
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 Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. AIAFX (47.9M). RGFTX pays higher dividends than AIAFX: RGFTX (3.14) vs AIAFX (1.82). AIAFX was incepted earlier than RGFTX: AIAFX (14 years) vs RGFTX (9 years). AIAFX (1.59) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 71.00 vs. AIAFX (25.00). RGFTX has a lower initial minimum investment than AIAFX: RGFTX (0) vs AIAFX (1000). AIAFX annual gain was more profitable for investors over the last year : 25.77 vs. RGFTX (16.44). AIAFX return over 5 years is better than : 39.31 vs. RGFTX (24.76).
| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 7.201 | 5.364 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 606M | 8% |
| Annual Yield % from dividends | 1.82 | 3.14 | 58% |
| Returns for 1 year | 25.77 | 16.44 | 157% |
| Returns for 3 years | 32.19 | 31.00 | 104% |
| Returns for 5 years | 39.31 | 24.76 | 159% |
| Returns for 10 years | 137.48 | N/A | - |
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