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PGSLX vs RGFTX
PGSLX vs RGFTX Comparison
Open Charts PGSLX vs RGFTX
Principal Global Listed Inf Inst
Price$12.14
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets127.62M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
PGSLX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. PGSLX (128M). RGFTX pays higher dividends than PGSLX: RGFTX (3.06) vs PGSLX (2.23). PGSLX was incepted earlier than RGFTX: PGSLX (3 years) vs RGFTX (9 years). PGSLX (1.26) and RGFTX (1.24) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. PGSLX (39.80). PGSLX (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. PGSLX (6.49).
| PGSLX | RGFTX | PGSLX / RGFTX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 1.26 | 1.24 | 102% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 17.408 | 19.732 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 354M | 36% |
| Annual Yield % from dividends | 2.23 | 3.06 | 73% |
| Returns for 1 year | 6.49 | 12.05 | 54% |
| Returns for 3 years | 33.46 | 47.00 | 71% |
| Returns for 5 years | N/A | 28.84 | - |
| Returns for 10 years | N/A | N/A | - |
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