GGIJX
Price
$12.94
Change
+$0.11 (+0.86%)
Updated
Jan 14 closing price
Net Assets
99.91M
RGFTX
Price
$9.99
Change
+$0.02 (+0.20%)
Updated
Jan 15 closing price
Net Assets
417.93M
Interact to see
Advertisement

GGIJX vs RGFTX

Header iconGGIJX vs RGFTX Comparison
Open Charts GGIJX vs RGFTXBanner chart's image
Goldman Sachs Global Infras R6
Price$12.94
Change+$0.11 (+0.86%)
VolumeN/A
Net Assets99.91M
Russell Inv Global Infrastructure M
Price$9.99
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets417.93M
GGIJX vs RGFTX Comparison Chart in %
View a ticker or compare two or three
VS
GGIJX vs. RGFTX commentary
Jan 16, 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 GGIJX is a Hold and RGFTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 418M vs. GGIJX (99.9M). RGFTX pays higher dividends than GGIJX: RGFTX (3.27) vs GGIJX (2.13). GGIJX was incepted earlier than RGFTX: GGIJX (10 years) vs RGFTX (9 years). RGFTX (1.24) and GGIJX (1.22) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGIJX (32.00). RGFTX has a lower initial minimum investment than GGIJX: RGFTX (0) vs GGIJX (5000000). RGFTX annual gain was more profitable for investors over the last year : 13.36 vs. GGIJX (11.71). GGIJX return over 5 years is better than : 19.64 vs. RGFTX (18.60).
GGIJXRGFTXGGIJX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.221.2498%
Fund Existence10 years9 years-
Gain YTD0.2320.91126%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.9M418M24%
Annual Yield % from dividends2.133.2765%
Returns for 1 year11.7113.3688%
Returns for 3 years8.2124.4634%
Returns for 5 years19.6418.60106%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMDXF2.720.39
+16.74%
Imdex Ltd.
KSHTY2.120.04
+1.92%
KUAISHOU TECHNOLOGY
SSDOF15.40N/A
N/A
Shiseido Company, Ltd.
FCPB11.50N/A
N/A
First Capital Bancshares, Inc.
AUQFF0.48N/A
N/A
AuQ Gold Mining Inc.