GGINX
Price
$13.29
Change
-$0.07 (-0.52%)
Updated
Jun 13 closing price
Net Assets
99.73M
RGFTX
Price
$10.27
Change
-$0.07 (-0.68%)
Updated
Jun 13 closing price
Net Assets
349.28M
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GGINX vs RGFTX

Header iconGGINX vs RGFTX Comparison
Open Charts GGINX vs RGFTXBanner chart's image
Goldman Sachs Global Infras I
Price$13.29
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets99.73M
Russell Inv Global Infrastructure M
Price$10.27
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets349.28M
GGINX vs RGFTX Comparison Chart
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GGINX vs. RGFTX commentary
Jun 16, 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 Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. GGINX (99.7M). RGFTX pays higher dividends than GGINX: RGFTX (2.69) vs GGINX (2.10). GGINX was incepted earlier than RGFTX: GGINX (9 years) vs RGFTX (8 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 : 19.76 vs. GGINX (9.61). RGFTX return over 5 years is better than : 26.75 vs. GGINX (25.34).
GGINXRGFTXGGINX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.341.24108%
Fund Existence9 years8 years-
Gain YTD11.69813.97484%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M349M29%
Annual Yield % from dividends2.102.6978%
Returns for 1 year9.6119.7649%
Returns for 3 years13.1128.1147%
Returns for 5 years25.3426.7595%
Returns for 10 yearsN/AN/A-
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