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RGFTX vs RGIYX
RGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYX
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
Russell Inv Global Infrastructure Y
Price$10.49
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
RGFTX vs RGIYX Comparison Chart in %
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RGFTX vs. RGIYX commentary
Aug 17, 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 RGFTX is a Buy and RGIYX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX (352M) and RGIYX (352M) have equal amount of cash in the bank . RGIYX (3.24) and RGFTX (3.17) have matching dividends . RGFTX was incepted earlier than RGIYX: RGFTX (8 years) vs RGIYX (15 years). RGFTX (1.24) is less costly to investors than RGIYX (1.04). RGFTX (67.00) and RGIYX (67.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than RGIYX: RGFTX (0) vs RGIYX (10000000). RGIYX (17.23) and RGFTX (17.19) have marching annual gain over last year. RGIYX (25.10) and RGFTX (24.86) 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 | 8 years | 15 years | - |
| Gain YTD | 17.723 | 17.837 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 352M | 100% |
| Annual Yield % from dividends | 3.17 | 3.24 | 98% |
| Returns for 1 year | 17.19 | 17.23 | 100% |
| Returns for 3 years | 21.48 | 21.65 | 99% |
| Returns for 5 years | 24.86 | 25.10 | 99% |
| Returns for 10 years | N/A | 3.80 | - |
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