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RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$10.22
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets349.04M
ClearBridge Global Infrastructure Inc I
Price$14.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets131.87M
RGFTX vs RGIVX Comparison Chart in %
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RGFTX vs. RGIVX commentary
Aug 03, 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: 349M vs. RGIVX (132M). RGFTX pays higher dividends than RGIVX: RGFTX (3.17) vs RGIVX (2.95). 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 (16.16) and RGFTX (15.51) have marching annual gain over last year. RGIVX return over 5 years is better than : 42.73 vs. RGFTX (25.10).
| 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 | 15.022 | 18.187 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 132M | 264% |
| Annual Yield % from dividends | 3.17 | 2.95 | 107% |
| Returns for 1 year | 15.51 | 16.16 | 96% |
| Returns for 3 years | 23.49 | 12.16 | 193% |
| Returns for 5 years | 25.10 | 42.73 | 59% |
| Returns for 10 years | N/A | N/A | - |
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