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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$12.35
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets148.5M
Russell Inv Global Infrastructure M
Price$10.43
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets607.68M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Feb 05, 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: 608M vs. FLIIX (149M). RGFTX pays higher dividends than FLIIX: RGFTX (3.14) vs FLIIX (2.08). 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 (71.00) and FLIIX (70.19) 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 : 16.29 vs. FLIIX (14.09). RGFTX return over 5 years is better than : 23.54 vs. FLIIX (21.55).
| 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 | 4.880 | 5.567 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 608M | 25% |
| Annual Yield % from dividends | 2.08 | 3.14 | 66% |
| Returns for 1 year | 14.09 | 16.29 | 87% |
| Returns for 3 years | 19.95 | 31.25 | 64% |
| Returns for 5 years | 21.55 | 23.54 | 92% |
| Returns for 10 years | N/A | N/A | - |
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