RGAVX
Price
$12.79
Change
-$0.03 (-0.23%)
Updated
Feb 21 closing price
Net Assets
114.88M
RGFTX
Price
$9.37
Change
-$0.08 (-0.85%)
Updated
Feb 21 closing price
Net Assets
340.63M
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RGAVX vs RGFTX

Header iconRGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$12.79
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets114.88M
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
RGAVX vs RGFTX Comparison Chart
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RGAVX vs. RGFTX commentary
Feb 23, 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 Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 341M vs. RGAVX (115M). RGAVX pays higher dividends than RGFTX: RGAVX (4.24) vs RGFTX (2.66). RGAVX was incepted earlier than RGFTX: RGAVX (9 years) vs RGFTX (8 years). RGAVX is a more actively managed with annual turnover of: 119.00 vs. RGFTX (61.00). RGFTX has a lower initial minimum investment than RGAVX: RGFTX (0) vs RGAVX (1000). RGFTX annual gain was more profitable for investors over the last year : 14.51 vs. RGAVX (10.47). RGAVX return over 5 years is better than : 15.48 vs. RGFTX (-4.83).
RGAVXRGFTXRGAVX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years8 years-
Gain YTD3.6473.88094%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M341M34%
Annual Yield % from dividends4.242.66159%
Returns for 1 year10.4714.5172%
Returns for 3 years3.1314.7421%
Returns for 5 years15.48-4.83-320%
Returns for 10 yearsN/AN/A-
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