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RGFTX vs RGIYX
RGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
Russell Inv Global Infrastructure Y
Price$10.44
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets597.87M
RGFTX vs RGIYX Comparison Chart in %
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RGFTX vs. RGIYX commentary
Feb 04, 2026
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 RGFTX is a Hold and RGIYX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX (606M) and RGIYX (598M) have equal amount of cash in the bank . RGIYX (3.20) and RGFTX (3.14) have matching dividends . RGFTX was incepted earlier than RGIYX: RGFTX (9 years) vs RGIYX (15 years). RGFTX (1.24) is less costly to investors than RGIYX (1.04). RGFTX (71.00) and RGIYX (71.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than RGIYX: RGFTX (0) vs RGIYX (10000000). RGIYX (16.48) and RGFTX (16.44) have marching annual gain over last year. RGIYX (25.16) and RGFTX (24.76) have equivalent 5 years return.
| RGFTX | RGIYX | RGFTX / RGIYX | |
| Total Expense Ratio | 0.91 | 0.83 | 110% |
| Annual Report Gross Expense Ratio | 1.24 | 1.04 | 119% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 5.364 | 5.348 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 598M | 101% |
| Annual Yield % from dividends | 3.14 | 3.20 | 98% |
| Returns for 1 year | 16.44 | 16.48 | 100% |
| Returns for 3 years | 31.00 | 31.34 | 99% |
| Returns for 5 years | 24.76 | 25.16 | 98% |
| Returns for 10 years | N/A | 18.24 | - |
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