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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$12.74
Change-$0.11 (-0.86%)
VolumeN/A
Net Assets145.09M
Russell Inv Global Infrastructure M
Price$10.58
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Nov 14, 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 StrongBuy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. FLIIX (145M). RGFTX pays higher dividends than FLIIX: RGFTX (3.01) vs FLIIX (2.18). FLIIX was incepted earlier than RGFTX: FLIIX (9 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than FLIIX (1.13). 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 : 15.27 vs. FLIIX (14.27). FLIIX return over 5 years is better than : 23.22 vs. RGFTX (20.81).
| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 1.13 | 1.24 | 91% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 20.093 | 20.524 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 353M | 41% |
| Annual Yield % from dividends | 2.18 | 3.01 | 72% |
| Returns for 1 year | 14.27 | 15.27 | 93% |
| Returns for 3 years | 24.18 | 35.31 | 68% |
| Returns for 5 years | 23.22 | 20.81 | 112% |
| Returns for 10 years | N/A | N/A | - |
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