Interact to see
Advertisement
Advertisement
RGFTX vs RGIYX
RGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYX
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
Russell Inv Global Infrastructure Y
Price$10.62
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
RGFTX vs RGIYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGFTX vs. RGIYX commentary
Oct 19, 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 Hold and RGIYX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX (354M) and RGIYX (354M) have equal amount of cash in the bank . RGIYX (3.13) and RGFTX (3.06) 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 (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 (12.10) and RGFTX (12.05) have marching annual gain over last year. RGIYX (29.22) and RGFTX (28.84) 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 | 19.732 | 19.865 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 354M | 100% |
| Annual Yield % from dividends | 3.06 | 3.13 | 98% |
| Returns for 1 year | 12.05 | 12.10 | 100% |
| Returns for 3 years | 47.00 | 47.32 | 99% |
| Returns for 5 years | 28.84 | 29.22 | 99% |
| Returns for 10 years | N/A | 6.74 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHJAX | 24.76 | 0.20 | +0.81% |
| JHancock ESG Large Cap Core A | |||
| DODGX | 277.80 | 2.05 | +0.74% |
| Dodge & Cox Stock I | |||
| TEURX | 31.00 | 0.03 | +0.10% |
| Franklin Mutual International Value C | |||
| GLEAX | 13.20 | N/A | N/A |
| GS Energy Infrastructure Fd A Shares | |||
| DREGX | 46.42 | -0.02 | -0.04% |
| Driehaus Emerging Markets Growth Inv | |||