Interact to see
Advertisement
Advertisement
GGINX vs RGFTX
GGINX vs RGFTX Comparison
Open Charts GGINX vs RGFTX
Goldman Sachs Global Infras I
Price$13.49
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets102.24M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
GGINX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GGINX vs. RGFTX commentary
Oct 18, 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 GGINX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. GGINX (102M). RGFTX pays higher dividends than GGINX: RGFTX (3.06) vs GGINX (1.81). GGINX was incepted earlier than RGFTX: GGINX (9 years) vs RGFTX (9 years). GGINX (1.34) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. GGINX (32.00). GGINX (0) and RGFTX (0) have matching initial minimum investment requirements. RGFTX annual gain was more profitable for investors over the last year : 12.05 vs. GGINX (-2.56). RGFTX (28.84) and GGINX (28.29) have equivalent 5 years return.
| GGINX | RGFTX | GGINX / RGFTX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 14.829 | 19.732 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 354M | 29% |
| Annual Yield % from dividends | 1.81 | 3.06 | 59% |
| Returns for 1 year | -2.56 | 12.05 | -21% |
| Returns for 3 years | 28.27 | 47.00 | 60% |
| Returns for 5 years | 28.29 | 28.84 | 98% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers