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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$10.62
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets353.08M
Virtus Duff & Phelps Global Infras R6
Price$16.23
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets160.69M
RGFTX vs VGIRX Comparison Chart in %
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RGFTX vs. VGIRX commentary
Dec 04, 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 StrongBuy and VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. VGIRX (161M). 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 (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 : 13.01 vs. VGIRX (7.92). RGFTX return over 5 years is better than : 19.82 vs. VGIRX (14.04).
| 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 | 20.637 | 17.332 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 161M | 219% |
| Annual Yield % from dividends | 2.91 | 1.84 | 158% |
| Returns for 1 year | 13.01 | 7.92 | 164% |
| Returns for 3 years | 31.43 | 10.73 | 293% |
| Returns for 5 years | 19.82 | 14.04 | 141% |
| Returns for 10 years | N/A | N/A | - |
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