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AIAFX vs RGFTX
AIAFX vs RGFTX Comparison
Open Charts AIAFX vs RGFTX
abrdn Global Infrastructure A
Price$26.69
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets45.74M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
AIAFX vs RGFTX Comparison Chart in %
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AIAFX vs. RGFTX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. AIAFX (45.7M). RGFTX pays higher dividends than AIAFX: RGFTX (3.06) vs AIAFX (1.90). 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). RGFTX annual gain was more profitable for investors over the last year : 12.05 vs. AIAFX (10.84). AIAFX return over 5 years is better than : 52.95 vs. RGFTX (28.84).
| 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 | 24.453 | 19.732 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 354M | 13% |
| Annual Yield % from dividends | 1.90 | 3.06 | 62% |
| Returns for 1 year | 10.84 | 12.05 | 90% |
| Returns for 3 years | 45.45 | 47.00 | 97% |
| Returns for 5 years | 52.95 | 28.84 | 184% |
| Returns for 10 years | 104.49 | N/A | - |
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