Interact to see
Advertisement
Advertisement
FNSTX vs RGFTX
FNSTX vs RGFTX Comparison
Open Charts FNSTX vs RGFTX
Fidelity Infrastructure
Price$17.59
Change-$0.09 (-0.51%)
VolumeN/A
Net Assets101.06M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
FNSTX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNSTX 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 FNSTX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. FNSTX (101M). RGFTX pays higher dividends than FNSTX: RGFTX (3.06) vs FNSTX (1.11). FNSTX was incepted earlier than RGFTX: FNSTX (6 years) vs RGFTX (9 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 : 26.90 vs. RGFTX (12.05). FNSTX return over 5 years is better than : 73.80 vs. RGFTX (28.84).
| FNSTX | RGFTX | FNSTX / RGFTX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 1.02 | 1.24 | 82% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 29.313 | 19.732 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 354M | 29% |
| Annual Yield % from dividends | 1.11 | 3.06 | 36% |
| Returns for 1 year | 26.90 | 12.05 | 223% |
| Returns for 3 years | 72.80 | 47.00 | 155% |
| Returns for 5 years | 73.80 | 28.84 | 256% |
| Returns for 10 years | N/A | 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 % |
| JHJAX | 24.76 | 0.20 | +0.81% |
| JHancock ESG Large Cap Core A | |||
| DODGX | 277.80 | 2.05 | +0.74% |
| Dodge & Cox Stock I | |||
| TEURX | 31.00 | 0.03 | +0.10% |
| Franklin Mutual International Value C | |||
| GLEAX | 13.20 | N/A | N/A |
| GS Energy Infrastructure Fd A Shares | |||
| DREGX | 46.42 | -0.02 | -0.04% |
| Driehaus Emerging Markets Growth Inv | |||