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RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$9.70
Change+$0.10 (+1.04%)
VolumeN/A
Net Assets340.37M
ClearBridge Global Infrastructure Inc I
Price$13.73
Change+$0.14 (+1.03%)
VolumeN/A
Net Assets117.67M
RGFTX vs RGIVX Comparison Chart
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RGFTX vs. RGIVX commentary
Apr 18, 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 RGFTX is a Buy and RGIVX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 340M vs. RGIVX (118M). RGIVX pays higher dividends than RGFTX: RGIVX (3.80) vs RGFTX (3.01). RGFTX was incepted earlier than RGIVX: RGFTX (8 years) vs RGIVX (9 years). RGIVX (1.39) is less costly to investors than RGFTX (1.24). RGIVX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than RGIVX: RGFTX (0) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 21.67 vs. RGFTX (19.37). RGIVX return over 5 years is better than : 52.84 vs. RGFTX (24.96).
| RGFTX | RGIVX | RGFTX / RGIVX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 1.24 | 1.39 | 89% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 6.539 | 10.147 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 118M | 288% |
| Annual Yield % from dividends | 3.01 | 3.80 | 79% |
| Returns for 1 year | 19.37 | 21.67 | 89% |
| Returns for 3 years | 8.31 | -0.03 | -32,564% |
| Returns for 5 years | 24.96 | 52.84 | 47% |
| Returns for 10 years | N/A | N/A | - |
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