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RGAVX vs RGFTX
RGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTX
ClearBridge Global Infrastructure Inc A
Price$14.23
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.28M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets345.6M
RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Sep 06, 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 Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. RGAVX (132M). RGFTX pays higher dividends than RGAVX: RGFTX (3.12) vs RGAVX (2.71). 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). RGFTX annual gain was more profitable for investors over the last year : 11.43 vs. RGAVX (9.38). RGAVX return over 5 years is better than : 41.68 vs. RGFTX (24.46).
| 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 | 8 years | - |
| Gain YTD | 16.844 | 15.697 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 346M | 38% |
| Annual Yield % from dividends | 2.71 | 3.12 | 87% |
| Returns for 1 year | 9.38 | 11.43 | 82% |
| Returns for 3 years | 15.20 | 27.06 | 56% |
| Returns for 5 years | 41.68 | 24.46 | 170% |
| Returns for 10 years | N/A | N/A | - |
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