FMGIX
Price
$17.10
Change
+$0.06 (+0.35%)
Updated
Oct 17 closing price
Net Assets
151.82M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
353.51M
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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$17.10
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets151.82M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
FMGIX vs RGFTX Comparison Chart in %
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FMGIX vs. RGFTX commentary
Oct 19, 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 Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. FMGIX (152M). RGFTX pays higher dividends than FMGIX: RGFTX (3.06) 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 (0.64). 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 : 12.05 vs. FMGIX (-4.61). RGFTX return over 5 years is better than : 28.84 vs. FMGIX (13.97).
FMGIXRGFTXFMGIX / RGFTX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.641.2452%
Fund Existence14 years9 years-
Gain YTD23.65619.732120%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M354M43%
Annual Yield % from dividends2.843.0693%
Returns for 1 year-4.6112.05-38%
Returns for 3 years21.0047.0045%
Returns for 5 years13.9728.8448%
Returns for 10 years53.66N/A-
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