RGISX

Active

Global Infrastructure Fund

Category: Other (5,046 funds)

Expense Ratio

1.01%

Annual Cost per $10K

$101.00

30-Year Fee Drag per $10K

$18,850

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+14.97%

Asset Allocation

US Equity

46%

Intl Equity

53%

Cash

Fee Comparison

RGISX

1.01%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

2% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+43.75%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RGISX at 1.01%$286,363

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$94,250

Cost vs index fund−$91,061

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
RGISX	Global Infrastructure Fund	1.01%	+14.97%	+12.86%	+11.25%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
OAZGX	Oakmark Global Fund	0.87%	+8.78%	+17.53%	—
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+9.62%	+13.71%	+8.51%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
CFWAX	Calvert Global Water Fund	1.24%	+4.38%	+16.83%	+10.43%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
GHAAX	Global Resources Fund	1.38%	+17.34%	+9.08%	+13.42%
TRNEX	T. Rowe Price New Era Fund	0.57%	+10.12%	+12.34%	+14.72%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+8.25%	+14.00%	+10.36%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.62%	+18.70%	+6.73%
RGLRX	Global Equity Fund	0.81%	—	—	—
OAZWX	Oakmark Global Select Fund	0.82%	+11.83%	+19.73%	—
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.59%	+24.14%	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
OIH	VanEck Oil Services ETF	0.35%	-6.59%	+8.72%	+23.19%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.39%	+8.28%	+5.49%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
MOO	VanEck Agribusiness ETF	0.55%	+0.62%	-0.34%	+3.89%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
SGIDX	Steward Global Equity Income Fund	1.01%	+18.52%	+15.62%	+13.07%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.75%	+23.18%	+15.25%	—
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+16.01%	+14.38%	+13.20%
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	-27.93%	—	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
EXI	iShares Global Industrials ETF	0.39%	+18.08%	+26.35%	+15.06%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
NQGAX	Nuveen Global Equity Income Fund	1.11%	+17.04%	+21.09%	+14.64%
AVEWX	AVE MARIA WORLD EQUITY FUND	1.18%	+9.79%	+18.96%	+11.54%
GGIJX	Goldman Sachs Global Infrastructure Fund	0.96%	+11.33%	+13.55%	+9.04%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
MPGVX	Mondrian Global Equity Value Fund	0.74%	+20.79%	+20.71%	+13.41%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+16.02%	+21.50%	+12.41%
NLR	VanEck Uranium and Nuclear ETF	0.56%	+62.56%	+41.27%	+27.81%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+15.94%	+21.45%	—
BLES	Inspire Global Hope ETF	0.58%	+10.10%	+13.02%	+11.37%
BGADX	Baillie Gifford Long Term Global Growth Fund	0.70%	-18.38%	—	—
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	+35.36%	—	—
FMIEX	Wasatch Global Value Fund	1.11%	+18.25%	+19.02%	+17.42%
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-14.18%	-31.80%	-40.31%
UGIEX	Victory Global Equity Income Fund	1.03%	+15.56%	+16.60%	+12.77%
JABZX	Global Environmental Opportunities Fund	0.84%	+7.03%	+13.21%	—
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+15.88%	+21.43%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+12.98%	+13.80%	+8.35%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+15.98%	+21.50%	—
CGW	Invesco S&P Global Water Index ETF	0.59%	+12.49%	+13.66%	+10.78%
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+8.92%	+11.21%	+7.92%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
NGREX	Global Real Estate Index Fund	0.47%	+0.64%	+10.40%	+5.44%
AGCTX	Global Small Cap Fund	0.76%	+11.92%	+10.39%	+7.82%

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