Interact to see
Advertisement
Advertisement
RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$10.48
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets348.01M
ClearBridge Global Infrastructure Inc I
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets132.66M
RGFTX vs RGIVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGFTX vs. RGIVX commentary
Sep 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 348M vs. RGIVX (133M). RGFTX pays higher dividends than RGIVX: RGFTX (3.12) vs RGIVX (2.94). RGFTX was incepted earlier than RGIVX: RGFTX (9 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 : 13.01 vs. RGIVX (10.74). RGIVX return over 5 years is better than : 46.66 vs. RGFTX (28.42).
| RGFTX | RGIVX | RGFTX / RGIVX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 1.24 | 1.39 | 89% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.948 | 18.925 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 133M | 262% |
| Annual Yield % from dividends | 3.12 | 2.94 | 106% |
| Returns for 1 year | 13.01 | 10.74 | 121% |
| Returns for 3 years | 27.63 | 16.02 | 172% |
| Returns for 5 years | 28.42 | 46.66 | 61% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASYLX | 16.00 | -0.02 | -0.12% |
| AB Select US Long/Short Advisor | |||
| PHSWX | 10.42 | -0.02 | -0.19% |
| Parvin Hedged Equity Solari World | |||
| CISIX | 56.50 | -0.19 | -0.34% |
| Calvert US Large Cap Core Rspnb Idx I | |||
| ARREX | 26.75 | -0.12 | -0.45% |
| American Century Real Estate R5 | |||
| MPISX | 7.54 | -0.07 | -0.92% |
| BNY Mellon Income Stock M | |||