Interact to see
Advertisement
Advertisement
FMGIX vs RGFTX
FMGIX vs RGFTX Comparison
Open Charts FMGIX vs RGFTX
MFG Core Infrastructure Institutional
Price$13.09
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
Russell Inv Global Infrastructure M
Price$9.93
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
FMGIX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. RGFTX commentary
Dec 26, 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 416M vs. FMGIX (149M). RGFTX (2.91) and FMGIX (2.77) have matching dividends . FMGIX was incepted earlier than RGFTX: FMGIX (14 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than FMGIX (0.78). RGFTX is a more actively managed with annual turnover of: 67.00 vs. FMGIX (13.00). 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 : 11.53 vs. FMGIX (-5.59). RGFTX return over 5 years is better than : 18.83 vs. FMGIX (-14.68).
| FMGIX | RGFTX | FMGIX / RGFTX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.78 | 1.24 | 63% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | -5.342 | 12.270 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 416M | 36% |
| Annual Yield % from dividends | 2.77 | 2.91 | 95% |
| Returns for 1 year | -5.59 | 11.53 | -49% |
| Returns for 3 years | -16.80 | 27.54 | -61% |
| Returns for 5 years | -14.68 | 18.83 | -78% |
| Returns for 10 years | 21.80 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPFFX | 70.51 | 0.09 | +0.13% |
| American Funds New Perspective F1 | |||
| CDHRX | 37.83 | 0.02 | +0.05% |
| Calvert International Responsible Idx R6 | |||
| VALLX | 45.03 | N/A | N/A |
| Value Line Larger Companies Focused Inv | |||
| ZVNIX | 43.47 | -0.02 | -0.05% |
| Zevenbergen Growth Institutional | |||
| IOGYX | 61.58 | -0.24 | -0.39% |
| Invesco Gold & Special Minerals R5 | |||