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FMGIX vs RGFTX
FMGIX vs RGFTX Comparison
Open Charts FMGIX vs RGFTX
MFG Core Infrastructure Institutional
Price$13.56
Change-$3.19 (-19.04%)
VolumeN/A
Net Assets151.95M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
FMGIX vs RGFTX Comparison Chart in %
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FMGIX 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 FMGIX is a Buy and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. FMGIX (152M). RGFTX pays higher dividends than FMGIX: RGFTX (3.14) vs FMGIX (2.84). 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: 71.00 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 : 16.44 vs. FMGIX (-2.57). RGFTX return over 5 years is better than : 24.76 vs. FMGIX (-11.11).
| 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 | 4.388 | 5.364 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 606M | 25% |
| Annual Yield % from dividends | 2.84 | 3.14 | 91% |
| Returns for 1 year | -2.57 | 16.44 | -16% |
| Returns for 3 years | -15.88 | 31.00 | -51% |
| Returns for 5 years | -11.11 | 24.76 | -45% |
| Returns for 10 years | 24.83 | N/A | - |
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