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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
Virtus Duff & Phelps Global Infras R6
Price$15.90
Change-$0.35 (-2.15%)
VolumeN/A
Net Assets170.5M
RGFTX vs VGIRX Comparison Chart in %
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RGFTX vs. VGIRX commentary
Feb 05, 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 VGIRX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. VGIRX (171M). RGFTX pays higher dividends than VGIRX: RGFTX (3.14) vs VGIRX (1.78). RGFTX was incepted earlier than VGIRX: RGFTX (9 years) vs VGIRX (8 years). RGFTX (1.24) is less costly to investors than VGIRX (0.88). RGFTX is a more actively managed with annual turnover of: 71.00 vs. VGIRX (51.00). RGFTX has a lower initial minimum investment than VGIRX: RGFTX (0) vs VGIRX (2500000). RGFTX annual gain was more profitable for investors over the last year : 16.44 vs. VGIRX (13.42). RGFTX return over 5 years is better than : 24.76 vs. VGIRX (12.80).
| RGFTX | VGIRX | RGFTX / VGIRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 1.24 | 0.88 | 141% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 5.364 | 5.298 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 171M | 354% |
| Annual Yield % from dividends | 3.14 | 1.78 | 177% |
| Returns for 1 year | 16.44 | 13.42 | 123% |
| Returns for 3 years | 31.00 | 19.12 | 162% |
| Returns for 5 years | 24.76 | 12.80 | 193% |
| Returns for 10 years | N/A | N/A | - |
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