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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$11.80
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets143.49M
Russell Inv Global Infrastructure M
Price$9.99
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets417.93M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Jan 16, 2026
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 Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 418M vs. FLIIX (143M). RGFTX pays higher dividends than FLIIX: RGFTX (3.27) vs FLIIX (2.17). 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 : 13.36 vs. FLIIX (11.73). RGFTX (18.60) and FLIIX (17.84) have equivalent 5 years return.
| 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 | 1.027 | 0.911 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 418M | 34% |
| Annual Yield % from dividends | 2.17 | 3.27 | 66% |
| Returns for 1 year | 11.73 | 13.36 | 88% |
| Returns for 3 years | 13.78 | 24.46 | 56% |
| Returns for 5 years | 17.84 | 18.60 | 96% |
| Returns for 10 years | N/A | N/A | - |
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