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GGIAX vs RGFTX
GGIAX vs RGFTX Comparison
Open Charts GGIAX vs RGFTX
Goldman Sachs Global Infras A
Price$13.59
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets121.5M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
GGIAX vs RGFTX Comparison Chart in %
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GGIAX vs. RGFTX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. GGIAX (121M). RGFTX pays higher dividends than GGIAX: RGFTX (3.14) vs GGIAX (1.82). GGIAX was incepted earlier than RGFTX: GGIAX (10 years) vs RGFTX (9 years). GGIAX (1.59) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 71.00 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 : 16.44 vs. GGIAX (14.99). RGFTX (24.76) and GGIAX (23.60) have equivalent 5 years return.
| GGIAX | RGFTX | GGIAX / RGFTX | |
| Total Expense Ratio | 1.22 | 0.91 | 134% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 4.538 | 5.364 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 606M | 20% |
| Annual Yield % from dividends | 1.82 | 3.14 | 58% |
| Returns for 1 year | 14.99 | 16.44 | 91% |
| Returns for 3 years | 13.96 | 31.00 | 45% |
| Returns for 5 years | 23.60 | 24.76 | 95% |
| Returns for 10 years | N/A | N/A | - |
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