RGFTX
Price
$9.27
Change
-$0.02 (-0.22%)
Updated
Mar 10 closing price
Net Assets
336.48M
RGIVX
Price
$13.09
Change
+$0.10 (+0.77%)
Updated
Mar 10 closing price
Net Assets
111.14M
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RGFTX vs RGIVX

Header iconRGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVXBanner chart's image
Russell Inv Global Infrastructure M
Price$9.27
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets336.48M
ClearBridge Global Infrastructure Inc I
Price$13.09
Change+$0.10 (+0.77%)
VolumeN/A
Net Assets111.14M
RGFTX vs RGIVX Comparison Chart
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RGFTX vs. RGIVX commentary
Mar 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 336M vs. RGIVX (111M). RGIVX pays higher dividends than RGFTX: RGIVX (3.76) vs RGFTX (3.07). 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). RGFTX annual gain was more profitable for investors over the last year : 12.08 vs. RGIVX (8.95). RGIVX return over 5 years is better than : 27.31 vs. RGFTX (3.26).
RGFTXRGIVXRGFTX / RGIVX
Total Expense Ratio0.910.9596%
Annual Report Gross Expense Ratio1.241.3989%
Fund Existence8 years9 years-
Gain YTD2.9935.09759%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M111M303%
Annual Yield % from dividends3.073.7682%
Returns for 1 year12.088.95135%
Returns for 3 years13.893.85361%
Returns for 5 years3.2627.3112%
Returns for 10 yearsN/AN/A-
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