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RGAVX vs RGFTX
RGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTX
ClearBridge Global Infrastructure Inc A
Price$13.83
Change+$0.13 (+0.95%)
VolumeN/A
Net Assets119.22M
Russell Inv Global Infrastructure M
Price$9.83
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets344.63M
RGAVX vs RGFTX Comparison Chart
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RGAVX vs. RGFTX commentary
Apr 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 Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 345M vs. RGAVX (119M). RGAVX pays higher dividends than RGFTX: RGAVX (3.56) vs RGFTX (3.01). 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 : 18.77 vs. RGFTX (16.07). RGAVX return over 5 years is better than : 55.29 vs. RGFTX (30.34).
| 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 | 11.723 | 8.092 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 345M | 34% |
| Annual Yield % from dividends | 3.56 | 3.01 | 118% |
| Returns for 1 year | 18.77 | 16.07 | 117% |
| Returns for 3 years | 2.98 | 12.64 | 24% |
| Returns for 5 years | 55.29 | 30.34 | 182% |
| Returns for 10 years | N/A | N/A | - |
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