AIAFX
Price
$26.27
Change
+$0.11 (+0.42%)
Updated
Aug 15 closing price
Net Assets
46.16M
RGFTX
Price
$10.46
Change
+$0.03 (+0.29%)
Updated
Aug 15 closing price
Net Assets
352.3M
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$26.27
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets46.16M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
AIAFX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AIAFX vs. RGFTX commentary
Aug 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. AIAFX (46.2M). RGFTX pays higher dividends than AIAFX: RGFTX (3.17) vs AIAFX (1.95). 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 : 17.19 vs. AIAFX (12.80). AIAFX return over 5 years is better than : 48.27 vs. RGFTX (24.86).
AIAFXRGFTXAIAFX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence14 years8 years-
Gain YTD21.68017.723122%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.2M352M13%
Annual Yield % from dividends1.953.1761%
Returns for 1 year12.8017.1974%
Returns for 3 years20.4621.4895%
Returns for 5 years48.2724.86194%
Returns for 10 years91.32N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BTUMF0.04N/A
+2.78%
BTU METALS CORP.
KNYJF60.05N/A
N/A
Kone Oyj
RANKF1.70N/A
N/A
Rank Group (THE) p.l.c.
ROXIF0.02N/A
N/A
Caspian Sunrise PLC
HLPPY5.11-0.19
-3.58%
Hang Lung Properties Ltd.