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RGAVX vs RGFTX
RGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTX
ClearBridge Global Infrastructure Inc A
Price$14.98
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets149.72M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Nov 20, 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 RGAVX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. RGAVX (150M). RGFTX pays higher dividends than RGAVX: RGFTX (3.01) vs RGAVX (2.53). RGAVX was incepted earlier than RGFTX: RGAVX (10 years) vs RGFTX (9 years). RGAVX (1.42) is less costly to investors than RGFTX (1.24). RGAVX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than RGAVX: RGFTX (0) vs RGAVX (1000). RGAVX annual gain was more profitable for investors over the last year : 18.99 vs. RGFTX (11.13). RGAVX return over 5 years is better than : 37.66 vs. RGFTX (18.55).
| RGAVX | RGFTX | RGAVX / RGFTX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.42 | 1.24 | 115% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 24.951 | 18.263 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 350M | 43% |
| Annual Yield % from dividends | 2.53 | 3.01 | 84% |
| Returns for 1 year | 18.99 | 11.13 | 171% |
| Returns for 3 years | 27.00 | 32.77 | 82% |
| Returns for 5 years | 37.66 | 18.55 | 203% |
| Returns for 10 years | N/A | N/A | - |
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