GGIDX
Price
$13.46
Change
+$0.12 (+0.90%)
Updated
Sep 26 closing price
Net Assets
101.74M
RGFTX
Price
$10.50
Change
+$0.09 (+0.86%)
Updated
Sep 26 closing price
Net Assets
350.99M
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GGIDX vs RGFTX

Header iconGGIDX vs RGFTX Comparison
Open Charts GGIDX vs RGFTXBanner chart's image
Goldman Sachs Global Infras Instl
Price$13.46
Change+$0.12 (+0.90%)
VolumeN/A
Net Assets101.74M
Russell Inv Global Infrastructure M
Price$10.50
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets350.99M
GGIDX vs RGFTX Comparison Chart in %
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GGIDX vs. RGFTX commentary
Sep 28, 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 GGIDX is a Hold and RGFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. GGIDX (102M). RGFTX pays higher dividends than GGIDX: RGFTX (3.12) vs GGIDX (1.90). GGIDX was incepted earlier than RGFTX: GGIDX (9 years) vs RGFTX (9 years). RGFTX (1.24) and GGIDX (1.23) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGIDX (32.00). RGFTX has a lower initial minimum investment than GGIDX: RGFTX (0) vs GGIDX (1000000). RGFTX annual gain was more profitable for investors over the last year : 11.03 vs. GGIDX (-2.31). RGFTX (31.43) and GGIDX (29.92) have equivalent 5 years return.
GGIDXRGFTXGGIDX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.231.2499%
Fund Existence9 years9 years-
Gain YTD13.79918.17376%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M351M29%
Annual Yield % from dividends1.903.1261%
Returns for 1 year-2.3111.03-21%
Returns for 3 years25.2742.8959%
Returns for 5 years29.9231.4395%
Returns for 10 yearsN/AN/A-
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