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RGAVX vs RGFTX
RGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTX
ClearBridge Global Infrastructure Inc A
Price$14.44
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets134.4M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.06 (-0.57%)
VolumeN/A
Net Assets349.37M
RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Sep 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 Buy and RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. RGAVX (134M). RGFTX pays higher dividends than RGAVX: RGFTX (3.12) vs RGAVX (2.71). RGAVX was incepted earlier than RGFTX: RGAVX (9 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). RGFTX annual gain was more profitable for investors over the last year : 10.82 vs. RGAVX (8.76). RGAVX return over 5 years is better than : 45.28 vs. RGFTX (31.06).
| RGAVX | RGFTX | RGAVX / RGFTX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.42 | 1.24 | 115% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 19.308 | 17.835 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 349M | 38% |
| Annual Yield % from dividends | 2.71 | 3.12 | 87% |
| Returns for 1 year | 8.76 | 10.82 | 81% |
| Returns for 3 years | 29.17 | 41.41 | 70% |
| Returns for 5 years | 45.28 | 31.06 | 146% |
| Returns for 10 years | N/A | N/A | - |
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