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FMGIX vs RGFTX
FMGIX vs RGFTX Comparison
Open Charts FMGIX vs RGFTX
MFG Core Infrastructure Institutional
Price$16.93
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets150.08M
Russell Inv Global Infrastructure M
Price$10.64
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets352.02M
FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Dec 04, 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 StrongBuy and RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. FMGIX (150M). 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 (0.64). 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 : 13.01 vs. FMGIX (-3.11). RGFTX return over 5 years is better than : 19.82 vs. FMGIX (8.67).
| FMGIX | RGFTX | FMGIX / RGFTX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 23.294 | 20.637 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 352M | 43% |
| Annual Yield % from dividends | 2.77 | 2.91 | 95% |
| Returns for 1 year | -3.11 | 13.01 | -24% |
| Returns for 3 years | 6.20 | 31.43 | 20% |
| Returns for 5 years | 8.67 | 19.82 | 44% |
| Returns for 10 years | 59.23 | N/A | - |
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