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RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$9.96
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
ClearBridge Global Infrastructure Inc I
Price$13.95
Change-$0.14 (-0.99%)
VolumeN/A
Net Assets119.86M
RGFTX vs RGIVX Comparison Chart
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RGFTX vs. RGIVX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 358M vs. RGIVX (120M). RGIVX pays higher dividends than RGFTX: RGIVX (3.64) vs RGFTX (2.77). 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 (16.37) and RGIVX (16.34) have marching annual gain over last year. RGIVX return over 5 years is better than : 55.64 vs. RGFTX (32.33).
| 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 | 11.754 | 14.791 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 120M | 298% |
| Annual Yield % from dividends | 2.77 | 3.64 | 76% |
| Returns for 1 year | 16.37 | 16.34 | 100% |
| Returns for 3 years | 21.75 | 10.85 | 200% |
| Returns for 5 years | 32.33 | 55.64 | 58% |
| Returns for 10 years | N/A | N/A | - |
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