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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-$0.14 (-1.14%)
VolumeN/A
Net Assets128.85M
Russell Inv Global Infrastructure M
Price$10.58
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
PGSLX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. PGSLX (129M). RGFTX pays higher dividends than PGSLX: RGFTX (3.01) vs PGSLX (2.22). 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 : 15.27 vs. PGSLX (12.52).
| 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 | 18.762 | 20.524 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 353M | 37% |
| Annual Yield % from dividends | 2.22 | 3.01 | 74% |
| Returns for 1 year | 12.52 | 15.27 | 82% |
| Returns for 3 years | 22.86 | 35.31 | 65% |
| Returns for 5 years | N/A | 20.81 | - |
| Returns for 10 years | N/A | N/A | - |
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