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FLIIX vs RGFTX
FLIIX vs RGFTX Comparison
Open Charts FLIIX vs RGFTX
First Sentier Global Listed Infras I
Price$12.73
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets145.81M
Russell Inv Global Infrastructure M
Price$10.61
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
FLIIX vs RGFTX Comparison Chart in %
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FLIIX vs. RGFTX commentary
Oct 21, 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 Hold and RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. FLIIX (146M). RGFTX pays higher dividends than FLIIX: RGFTX (3.06) 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 : 11.80 vs. FLIIX (8.68). FLIIX (29.90) and RGFTX (28.66) have equivalent 5 years return.
| 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 | 18.972 | 19.959 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 354M | 41% |
| Annual Yield % from dividends | 2.18 | 3.06 | 71% |
| Returns for 1 year | 8.68 | 11.80 | 74% |
| Returns for 3 years | 33.59 | 48.04 | 70% |
| Returns for 5 years | 29.90 | 28.66 | 104% |
| Returns for 10 years | N/A | N/A | - |
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