RGAVX
Price
$13.53
Change
+$0.09 (+0.67%)
Updated
Apr 2 closing price
Net Assets
116.32M
RGFTX
Price
$9.71
Change
+$0.07 (+0.73%)
Updated
Apr 2 closing price
Net Assets
345.2M
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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$13.53
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets116.32M
Russell Inv Global Infrastructure M
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets345.2M
RGAVX vs RGFTX Comparison Chart
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RGAVX vs. RGFTX commentary
Apr 04, 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: 345M vs. RGAVX (116M). 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). RGFTX (15.32) and RGAVX (14.98) have marching annual gain over last year. RGAVX return over 5 years is better than : 66.28 vs. RGFTX (44.00).
RGAVXRGFTXRGAVX / RGFTX
Total Expense Ratio1.300.91143%
Annual Report Gross Expense Ratio1.421.24115%
Fund Existence9 years8 years-
Gain YTD9.6037.759124%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M345M34%
Annual Yield % from dividends3.563.01118%
Returns for 1 year14.9815.3298%
Returns for 3 years-1.059.20-11%
Returns for 5 years66.2844.00151%
Returns for 10 yearsN/AN/A-
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