RGFTX
Price
$10.46
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
RGSVX
Price
$15.05
Change
-$0.10 (-0.66%)
Updated
Nov 19 closing price
Net Assets
149.72M
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RGFTX vs RGSVX

Header iconRGFTX vs RGSVX Comparison
Open Charts RGFTX vs RGSVXBanner 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 IS
Price$15.05
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets149.72M
RGFTX vs RGSVX Comparison Chart in %
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RGFTX vs. RGSVX 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 RGSVX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. RGSVX (150M). RGFTX pays higher dividends than RGSVX: RGFTX (3.01) vs RGSVX (2.84). RGFTX was incepted earlier than RGSVX: RGFTX (9 years) vs RGSVX (10 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 annual gain was more profitable for investors over the last year : 19.39 vs. RGFTX (11.13). RGSVX return over 5 years is better than : 40.28 vs. RGFTX (18.55).
RGFTXRGSVXRGFTX / RGSVX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio1.241.03120%
Fund Existence9 years10 years-
Gain YTD18.26325.32672%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M150M233%
Annual Yield % from dividends3.012.84106%
Returns for 1 year11.1319.3957%
Returns for 3 years32.7728.42115%
Returns for 5 years18.5540.2846%
Returns for 10 yearsN/AN/A-
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