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RGFTX vs RGSVX
RGFTX vs RGSVX Comparison
Open Charts RGFTX vs RGSVX
Russell Inv Global Infrastructure M
Price$9.68
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
ClearBridge Global Infrastructure Inc IS
Price$13.71
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
RGFTX vs RGSVX Comparison Chart
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RGFTX vs. RGSVX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 347M vs. RGSVX (117M). RGSVX pays higher dividends than RGFTX: RGSVX (3.89) vs RGFTX (3.01). 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 annual gain was more profitable for investors over the last year : 16.10 vs. RGFTX (15.18). RGSVX return over 5 years is better than : 70.66 vs. RGFTX (44.00).
| 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 | 7.759 | 10.392 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 117M | 297% |
| Annual Yield % from dividends | 3.01 | 3.89 | 77% |
| Returns for 1 year | 15.18 | 16.10 | 94% |
| Returns for 3 years | 9.90 | 1.06 | 934% |
| Returns for 5 years | 44.00 | 70.66 | 62% |
| Returns for 10 years | N/A | N/A | - |
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