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PGSLX vs RGFTX
PGSLX vs RGFTX Comparison
Open Charts PGSLX vs RGFTX
Principal Global Listed Inf Inst
Price$12.28
Change+$0.29 (+2.42%)
VolumeN/A
Net Assets118M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
PGSLX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. PGSLX (118M). RGFTX pays higher dividends than PGSLX: RGFTX (3.14) vs PGSLX (1.54). PGSLX was incepted earlier than RGFTX: PGSLX (3 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than PGSLX (0.95). RGFTX is a more actively managed with annual turnover of: 71.00 vs. PGSLX (36.70). PGSLX (0) and RGFTX (0) have matching initial minimum investment requirements. PGSLX annual gain was more profitable for investors over the last year : 21.15 vs. RGFTX (16.44).
| PGSLX | RGFTX | PGSLX / RGFTX | |
| Total Expense Ratio | 0.66 | 0.91 | 73% |
| Annual Report Gross Expense Ratio | 0.95 | 1.24 | 77% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 4.957 | 5.364 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 606M | 19% |
| Annual Yield % from dividends | 1.54 | 3.14 | 49% |
| Returns for 1 year | 21.15 | 16.44 | 129% |
| Returns for 3 years | 20.89 | 31.00 | 67% |
| Returns for 5 years | N/A | 24.76 | - |
| Returns for 10 years | N/A | N/A | - |
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