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FNSTX vs RGFTX
FNSTX vs RGFTX Comparison
Open Charts FNSTX vs RGFTX
Fidelity Infrastructure
Price$16.18
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets72.34M
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
FNSTX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. FNSTX (72.3M). RGFTX pays higher dividends than FNSTX: RGFTX (2.65) vs FNSTX (1.29). 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 : 28.54 vs. RGFTX (18.02). FNSTX return over 5 years is better than : 62.50 vs. RGFTX (25.45).
| 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 | 8 years | - |
| Gain YTD | 18.684 | 15.472 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 350M | 21% |
| Annual Yield % from dividends | 1.29 | 2.65 | 49% |
| Returns for 1 year | 28.54 | 18.02 | 158% |
| Returns for 3 years | 44.44 | 26.96 | 165% |
| Returns for 5 years | 62.50 | 25.45 | 246% |
| Returns for 10 years | N/A | N/A | - |
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