AIAFX
Price
$25.59
Change
-$0.20 (-0.78%)
Updated
Jun 13 closing price
Net Assets
45.25M
RGFTX
Price
$10.27
Change
-$0.07 (-0.68%)
Updated
Jun 13 closing price
Net Assets
351.72M
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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$25.59
Change-$0.20 (-0.78%)
VolumeN/A
Net Assets45.25M
Russell Inv Global Infrastructure M
Price$10.27
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets351.72M
AIAFX vs RGFTX Comparison Chart
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AIAFX vs. RGFTX commentary
Jun 14, 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: 352M vs. AIAFX (45.3M). RGFTX pays higher dividends than AIAFX: RGFTX (2.69) vs AIAFX (1.97). AIAFX was incepted earlier than RGFTX: AIAFX (13 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 : 19.76 vs. AIAFX (14.75). AIAFX return over 5 years is better than : 51.35 vs. RGFTX (26.75).
AIAFXRGFTXAIAFX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence13 years8 years-
Gain YTD17.71813.974127%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M352M13%
Annual Yield % from dividends1.972.6973%
Returns for 1 year14.7519.7675%
Returns for 3 years27.4028.1197%
Returns for 5 years51.3526.75192%
Returns for 10 years78.59N/A-
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