RGFTX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.3M
VGIRX
Price
$15.80
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
154.63M
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RGFTX vs VGIRX

Header iconRGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
Virtus Duff & Phelps Global Infras R6
Price$15.80
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets154.63M
RGFTX vs VGIRX Comparison Chart in %
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RGFTX vs. VGIRX commentary
Jul 27, 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 VGIRX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. VGIRX (155M). RGFTX pays higher dividends than VGIRX: RGFTX (2.65) vs VGIRX (2.22). RGFTX was incepted earlier than VGIRX: RGFTX (8 years) vs VGIRX (7 years). RGFTX (1.24) is less costly to investors than VGIRX (0.88). RGFTX is a more actively managed with annual turnover of: 67.00 vs. VGIRX (63.00). 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 : 18.02 vs. VGIRX (14.60). RGFTX return over 5 years is better than : 25.45 vs. VGIRX (18.50).
RGFTXVGIRXRGFTX / VGIRX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio1.240.88141%
Fund Existence8 years7 years-
Gain YTD15.47213.082118%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M155M226%
Annual Yield % from dividends2.652.22119%
Returns for 1 year18.0214.60123%
Returns for 3 years26.965.64478%
Returns for 5 years25.4518.50138%
Returns for 10 yearsN/AN/A-
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