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RGFTX vs VGIRX
RGFTX vs VGIRX Comparison
Open Charts RGFTX vs VGIRX
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
Virtus Duff & Phelps Global Infras R6
Price$16.46
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
RGFTX vs VGIRX Comparison Chart in %
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RGFTX vs. VGIRX commentary
Oct 19, 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 Hold and VGIRX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. VGIRX (162M). RGFTX pays higher dividends than VGIRX: RGFTX (3.06) vs VGIRX (1.88). 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 : 12.05 vs. VGIRX (9.21). RGFTX return over 5 years is better than : 28.84 vs. VGIRX (20.11).
| 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 | 19.732 | 18.266 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 162M | 219% |
| Annual Yield % from dividends | 3.06 | 1.88 | 163% |
| Returns for 1 year | 12.05 | 9.21 | 131% |
| Returns for 3 years | 47.00 | 25.56 | 184% |
| Returns for 5 years | 28.84 | 20.11 | 143% |
| Returns for 10 years | N/A | N/A | - |
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