RGFTX
Price
$10.46
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
RGIVX
Price
$15.01
Change
-$0.11 (-0.73%)
Updated
Nov 19 closing price
Net Assets
149.72M
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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$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
ClearBridge Global Infrastructure Inc I
Price$15.01
Change-$0.11 (-0.73%)
VolumeN/A
Net Assets149.72M
RGFTX vs RGIVX Comparison Chart in %
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RGFTX vs. RGIVX commentary
Nov 20, 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 Hold and RGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. RGIVX (150M). RGFTX pays higher dividends than RGIVX: RGFTX (3.01) vs RGIVX (2.76). 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 annual gain was more profitable for investors over the last year : 19.32 vs. RGFTX (11.13). RGIVX return over 5 years is better than : 39.70 vs. RGFTX (18.55).
RGFTXRGIVXRGFTX / RGIVX
Total Expense Ratio0.910.9596%
Annual Report Gross Expense Ratio1.241.3989%
Fund Existence9 years10 years-
Gain YTD18.26325.29972%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M150M233%
Annual Yield % from dividends3.012.76109%
Returns for 1 year11.1319.3258%
Returns for 3 years32.7728.04117%
Returns for 5 years18.5539.7047%
Returns for 10 yearsN/AN/A-
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