RGAVX
Price
$14.52
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.94M
RGFTX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.24M
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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$14.52
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.94M
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.24M
RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Jul 26, 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 StrongBuy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. RGAVX (133M). RGAVX (2.71) and RGFTX (2.65) have matching dividends . RGAVX was incepted earlier than RGFTX: RGAVX (9 years) vs RGFTX (8 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 : 20.02 vs. RGFTX (18.02). RGAVX return over 5 years is better than : 44.30 vs. RGFTX (25.45).
RGAVXRGFTXRGAVX / RGFTX
Total Expense Ratio1.300.91143%
Annual Report Gross Expense Ratio1.421.24115%
Fund Existence9 years8 years-
Gain YTD19.30815.472125%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M350M38%
Annual Yield % from dividends2.712.65102%
Returns for 1 year20.0218.02111%
Returns for 3 years14.9426.9655%
Returns for 5 years44.3025.45174%
Returns for 10 yearsN/AN/A-
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