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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$11.73
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets139.93M
Russell Inv Global Infrastructure M
Price$9.93
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX 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 FLIIX is a Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 416M vs. FLIIX (140M). RGFTX pays higher dividends than FLIIX: RGFTX (2.91) vs FLIIX (2.12). FLIIX was incepted earlier than RGFTX: FLIIX (9 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than FLIIX (1.14). RGFTX (67.00) and FLIIX (64.63) have comparable annual turnover. RGFTX has a lower initial minimum investment than FLIIX: RGFTX (0) vs FLIIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 11.53 vs. FLIIX (9.01). RGFTX return over 5 years is better than : 18.83 vs. FLIIX (16.89).
| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 1.14 | 1.24 | 92% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.626 | 12.270 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 416M | 34% |
| Annual Yield % from dividends | 2.12 | 2.91 | 73% |
| Returns for 1 year | 9.01 | 11.53 | 78% |
| Returns for 3 years | 15.37 | 27.54 | 56% |
| Returns for 5 years | 16.89 | 18.83 | 90% |
| Returns for 10 years | N/A | N/A | - |
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