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RGFTX vs RGSVX
RGFTX vs RGSVX Comparison
Open Charts RGFTX vs RGSVX
Russell Inv Global Infrastructure M
Price$9.83
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets344.63M
ClearBridge Global Infrastructure Inc IS
Price$13.89
Change+$0.13 (+0.94%)
VolumeN/A
Net Assets119.22M
RGFTX vs RGSVX Comparison Chart
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RGFTX vs. RGSVX commentary
Apr 25, 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: 345M vs. RGSVX (119M). 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 : 19.10 vs. RGFTX (16.07). RGSVX return over 5 years is better than : 58.30 vs. RGFTX (30.34).
| 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 | 8.092 | 11.855 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 119M | 290% |
| Annual Yield % from dividends | 3.01 | 3.89 | 77% |
| Returns for 1 year | 16.07 | 19.10 | 84% |
| Returns for 3 years | 12.64 | 4.12 | 306% |
| Returns for 5 years | 30.34 | 58.30 | 52% |
| Returns for 10 years | N/A | N/A | - |
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