RGFTX
Price
$10.55
Change
-$0.02 (-0.19%)
Updated
Oct 7 closing price
Net Assets
353.6M
RGSVX
Price
$14.76
Change
-$0.09 (-0.61%)
Updated
Oct 7 closing price
Net Assets
139.46M
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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$10.55
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.6M
ClearBridge Global Infrastructure Inc IS
Price$14.76
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets139.46M
RGFTX vs RGSVX Comparison Chart in %
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RGFTX vs. RGSVX commentary
Oct 09, 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 RGSVX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. RGSVX (139M). RGFTX pays higher dividends than RGSVX: RGFTX (3.06) vs RGSVX (2.87). 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 : 14.83 vs. RGFTX (13.58). RGSVX return over 5 years is better than : 44.04 vs. RGFTX (27.47).
RGFTXRGSVXRGFTX / RGSVX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio1.241.03120%
Fund Existence9 years10 years-
Gain YTD19.50622.84485%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M139M255%
Annual Yield % from dividends3.062.87107%
Returns for 1 year13.5814.8392%
Returns for 3 years49.0240.19122%
Returns for 5 years27.4744.0462%
Returns for 10 yearsN/AN/A-
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