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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.58M
Virtus Duff & Phelps Global Infras R6
Price$15.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets162.92M
RGFTX vs VGIRX Comparison Chart in %
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RGFTX vs. VGIRX commentary
Dec 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 417M vs. VGIRX (163M). RGFTX pays higher dividends than VGIRX: RGFTX (2.91) vs VGIRX (1.84). 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: 67.00 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 : 11.77 vs. VGIRX (8.26). RGFTX return over 5 years is better than : 18.83 vs. VGIRX (8.06).
| 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 | 12.270 | 8.494 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 163M | 256% |
| Annual Yield % from dividends | 2.91 | 1.84 | 158% |
| Returns for 1 year | 11.77 | 8.26 | 142% |
| Returns for 3 years | 27.39 | 14.36 | 191% |
| Returns for 5 years | 18.83 | 8.06 | 233% |
| Returns for 10 years | N/A | N/A | - |
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