AIAFX
Price
$25.70
Change
+$0.03 (+0.12%)
Updated
Dec 26 closing price
Net Assets
45.02M
RGFTX
Price
$9.93
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
416.23M
Interact to see
Advertisement

AIAFX vs RGFTX

Header iconAIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTXBanner chart's image
abrdn Global Infrastructure A
Price$25.70
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets45.02M
Russell Inv Global Infrastructure M
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.23M
AIAFX vs RGFTX Comparison Chart in %
View a ticker or compare two or three
VS
AIAFX vs. RGFTX commentary
Dec 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 416M vs. AIAFX (45M). RGFTX pays higher dividends than AIAFX: RGFTX (2.91) vs AIAFX (1.84). 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: 67.00 vs. AIAFX (14.00). 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 : 19.37 vs. RGFTX (11.77). AIAFX return over 5 years is better than : 33.78 vs. RGFTX (18.83).
AIAFXRGFTXAIAFX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence14 years9 years-
Gain YTD19.69612.270161%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets45M416M11%
Annual Yield % from dividends1.842.9163%
Returns for 1 year19.3711.77164%
Returns for 3 years29.5827.39108%
Returns for 5 years33.7818.83179%
Returns for 10 years109.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRGIX10.400.01
+0.10%
VY® CBRE Global Real Estate I
JGYIX12.550.01
+0.08%
JHancock Global Shareholder Yield I
FNPFX71.170.04
+0.06%
American Funds New Perspective F3
FSRFX113.56N/A
N/A
Fidelity Select Transportation
BDSCX19.51-0.10
-0.51%
BlackRock Advantage Small Cap Core Inv C