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GGIAX vs RGFTX
GGIAX vs RGFTX Comparison
Open Charts GGIAX vs RGFTX
Goldman Sachs Global Infras A
Price$13.31
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
Russell Inv Global Infrastructure M
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
GGIAX vs RGFTX Comparison Chart in %
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GGIAX vs. RGFTX commentary
Jul 07, 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 GGIAX is a Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. GGIAX (100M). RGFTX pays higher dividends than GGIAX: RGFTX (2.65) vs GGIAX (1.72). GGIAX was incepted earlier than RGFTX: GGIAX (9 years) vs RGFTX (8 years). GGIAX (1.59) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGIAX (32.00). RGFTX has a lower initial minimum investment than GGIAX: RGFTX (0) vs GGIAX (1000). RGFTX annual gain was more profitable for investors over the last year : 19.88 vs. GGIAX (8.67). RGFTX return over 5 years is better than : 26.13 vs. GGIAX (24.21).
| GGIAX | RGFTX | GGIAX / RGFTX | |
| Total Expense Ratio | 1.22 | 0.91 | 134% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 12.052 | 14.684 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 349M | 29% |
| Annual Yield % from dividends | 1.72 | 2.65 | 65% |
| Returns for 1 year | 8.67 | 19.88 | 44% |
| Returns for 3 years | 10.15 | 25.52 | 40% |
| Returns for 5 years | 24.21 | 26.13 | 93% |
| Returns for 10 years | N/A | N/A | - |
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