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GGIJX vs RGFTX
GGIJX vs RGFTX Comparison
Open Charts GGIJX vs RGFTX
Goldman Sachs Global Infras R6
Price$13.23
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
GGIJX vs RGFTX Comparison Chart in %
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GGIJX 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 GGIJX is a Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. GGIJX (100M). RGFTX pays higher dividends than GGIJX: RGFTX (2.65) vs GGIJX (1.92). GGIJX was incepted earlier than RGFTX: GGIJX (9 years) vs RGFTX (8 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 : 19.88 vs. GGIJX (8.88). RGFTX (26.13) and GGIJX (24.91) have equivalent 5 years return.
| GGIJX | RGFTX | GGIJX / RGFTX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 12.239 | 14.684 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 349M | 29% |
| Annual Yield % from dividends | 1.92 | 2.65 | 72% |
| Returns for 1 year | 8.88 | 19.88 | 45% |
| Returns for 3 years | 10.40 | 25.52 | 41% |
| Returns for 5 years | 24.91 | 26.13 | 95% |
| Returns for 10 years | N/A | N/A | - |
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