RGFTX
Price
$10.56
Change
+$0.07 (+0.67%)
Updated
Oct 3 closing price
Net Assets
353.17M
RGIVX
Price
$14.75
Change
+$0.11 (+0.75%)
Updated
Oct 3 closing price
Net Assets
138.88M
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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$10.56
Change+$0.07 (+0.67%)
VolumeN/A
Net Assets353.17M
ClearBridge Global Infrastructure Inc I
Price$14.75
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets138.88M
RGFTX vs RGIVX Comparison Chart in %
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RGFTX vs. RGIVX commentary
Oct 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 RGFTX is a StrongBuy and RGIVX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. RGIVX (139M). RGFTX pays higher dividends than RGIVX: RGFTX (3.06) vs RGIVX (2.79). RGFTX was incepted earlier than RGIVX: RGFTX (9 years) vs RGIVX (10 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 (12.44) and RGFTX (12.42) have marching annual gain over last year. RGIVX return over 5 years is better than : 46.93 vs. RGFTX (31.35).
RGFTXRGIVXRGFTX / RGIVX
Total Expense Ratio0.910.9596%
Annual Report Gross Expense Ratio1.241.3989%
Fund Existence9 years10 years-
Gain YTD19.39322.23387%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M139M254%
Annual Yield % from dividends3.062.79110%
Returns for 1 year12.4212.44100%
Returns for 3 years40.6430.44133%
Returns for 5 years31.3546.9367%
Returns for 10 yearsN/AN/A-
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