FMGIX
Price
$16.26
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
86.84M
RGFTX
Price
$10.19
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
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FMGIX vs RGFTX

Header iconFMGIX vs RGFTX Comparison
Open Charts FMGIX vs RGFTXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets86.84M
Russell Inv Global Infrastructure M
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Jul 06, 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 FMGIX is a Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. FMGIX (86.8M). FMGIX pays higher dividends than RGFTX: FMGIX (3.25) vs RGFTX (2.65). FMGIX was incepted earlier than RGFTX: FMGIX (13 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than FMGIX (0.64). RGFTX is a more actively managed with annual turnover of: 67.00 vs. FMGIX (19.00). RGFTX has a lower initial minimum investment than FMGIX: RGFTX (0) vs FMGIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 19.88 vs. FMGIX (2.79). RGFTX return over 5 years is better than : 26.13 vs. FMGIX (11.47).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.641.2452%
Fund Existence13 years8 years-
Gain YTD17.09514.684116%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M349M25%
Annual Yield % from dividends3.252.65123%
Returns for 1 year2.7919.8814%
Returns for 3 years-5.1325.52-20%
Returns for 5 years11.4726.1344%
Returns for 10 years55.49N/A-
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