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AIAFX vs RGFTX
AIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTX
abrdn Global Infrastructure A
Price$25.97
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets45.71M
Russell Inv Global Infrastructure M
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Jul 07, 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 Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. AIAFX (45.7M). 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 : 19.88 vs. AIAFX (16.82). AIAFX return over 5 years is better than : 53.04 vs. RGFTX (26.13).
| 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 | 8 years | - |
| Gain YTD | 20.291 | 14.684 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 349M | 13% |
| Annual Yield % from dividends | 1.94 | 2.65 | 73% |
| Returns for 1 year | 16.82 | 19.88 | 85% |
| Returns for 3 years | 27.13 | 25.52 | 106% |
| Returns for 5 years | 53.04 | 26.13 | 203% |
| Returns for 10 years | 86.35 | N/A | - |
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