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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
Virtus Duff & Phelps Global Infras R6
Price$15.93
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets157.27M
RGFTX vs VGIRX Comparison Chart in %
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RGFTX vs. VGIRX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. VGIRX (157M). RGFTX pays higher dividends than VGIRX: RGFTX (3.17) vs VGIRX (2.22). RGFTX was incepted earlier than VGIRX: RGFTX (8 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: 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 : 17.19 vs. VGIRX (12.51). RGFTX return over 5 years is better than : 24.86 vs. VGIRX (17.01).
| RGFTX | VGIRX | RGFTX / VGIRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 1.24 | 0.88 | 141% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 17.723 | 14.012 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 157M | 224% |
| Annual Yield % from dividends | 3.17 | 2.22 | 143% |
| Returns for 1 year | 17.19 | 12.51 | 137% |
| Returns for 3 years | 21.48 | -0.14 | -15,263% |
| Returns for 5 years | 24.86 | 17.01 | 146% |
| Returns for 10 years | N/A | N/A | - |
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