Interact to see
Advertisement
Advertisement
RGFTX vs RGIYX
RGFTX vs RGIYX Comparison
Open Charts RGFTX vs RGIYX
Russell Inv Global Infrastructure M
Price$10.27
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets346.04M
Russell Inv Global Infrastructure Y
Price$10.30
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets346.04M
RGFTX vs RGIYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGFTX vs. RGIYX commentary
Sep 09, 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 (346M) and RGIYX (346M) have equal amount of cash in the bank . RGIYX (3.18) and RGFTX (3.12) 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 (11.70) and RGFTX (11.65) have marching annual gain over last year. RGIYX (25.08) and RGFTX (24.70) 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 | 15.922 | 16.039 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 346M | 100% |
| Annual Yield % from dividends | 3.12 | 3.18 | 98% |
| Returns for 1 year | 11.65 | 11.70 | 100% |
| Returns for 3 years | 27.31 | 27.60 | 99% |
| Returns for 5 years | 24.70 | 25.08 | 99% |
| Returns for 10 years | N/A | 8.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers