FNSTX
Price
$16.56
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
88.75M
RGFTX
Price
$10.46
Change
+$0.03 (+0.29%)
Updated
Aug 15 closing price
Net Assets
352.3M
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FNSTX vs RGFTX

Header iconFNSTX vs RGFTX Comparison
Open Charts FNSTX vs RGFTXBanner chart's image
Fidelity Infrastructure
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets88.75M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
FNSTX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. FNSTX (88.8M). RGFTX pays higher dividends than FNSTX: RGFTX (3.17) vs FNSTX (1.16). FNSTX was incepted earlier than RGFTX: FNSTX (6 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than FNSTX (1.02). FNSTX is a more actively managed with annual turnover of: 74.00 vs. RGFTX (67.00). FNSTX (0) and RGFTX (0) have matching initial minimum investment requirements. FNSTX annual gain was more profitable for investors over the last year : 27.26 vs. RGFTX (17.19). FNSTX return over 5 years is better than : 61.33 vs. RGFTX (24.86).
FNSTXRGFTXFNSTX / RGFTX
Total Expense Ratio0.950.91104%
Annual Report Gross Expense Ratio1.021.2482%
Fund Existence6 years8 years-
Gain YTD21.47217.723121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets88.8M352M25%
Annual Yield % from dividends1.163.1736%
Returns for 1 year27.2617.19159%
Returns for 3 years37.3721.48174%
Returns for 5 years61.3324.86247%
Returns for 10 yearsN/AN/A-
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