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RGFTX vs RGSVX
RGFTX vs RGSVX Comparison
Open Charts RGFTX vs RGSVX
Russell Inv Global Infrastructure M
Price$10.33
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.09M
ClearBridge Global Infrastructure Inc IS
Price$14.54
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets133.32M
RGFTX vs RGSVX Comparison Chart in %
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RGFTX vs. RGSVX commentary
Aug 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 Buy and RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. RGSVX (133M). RGFTX (3.17) and RGSVX (3.04) have matching dividends . RGFTX was incepted earlier than RGSVX: RGFTX (8 years) vs RGSVX (9 years). RGFTX (1.24) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than RGSVX: RGFTX (0) vs RGSVX (1000000). RGSVX (20.25) and RGFTX (20.16) have marching annual gain over last year. RGSVX return over 5 years is better than : 43.95 vs. RGFTX (24.39).
| RGFTX | RGSVX | RGFTX / RGSVX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 16.260 | 19.508 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 133M | 265% |
| Annual Yield % from dividends | 3.17 | 3.04 | 105% |
| Returns for 1 year | 20.16 | 20.25 | 100% |
| Returns for 3 years | 24.54 | 13.69 | 179% |
| Returns for 5 years | 24.39 | 43.95 | 55% |
| Returns for 10 years | N/A | N/A | - |
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