RGFTX
Price
$9.36
Change
+$0.05 (+0.54%)
Updated
Jan 17 closing price
Net Assets
343.21M
RGSVX
Price
$12.67
Change
+$0.07 (+0.56%)
Updated
Jan 17 closing price
Net Assets
109.34M
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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$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
ClearBridge Global Infrastructure Inc IS
Price$12.67
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets109.34M
RGFTX vs RGSVX Comparison Chart
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RGFTX vs. RGSVX commentary
Jan 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 343M vs. RGSVX (109M). RGSVX pays higher dividends than RGFTX: RGSVX (4.72) vs RGFTX (2.66). RGFTX was incepted earlier than RGSVX: RGFTX (8 years) vs RGSVX (9 years). RGSVX is a more actively managed with annual turnover of: 119.00 vs. RGFTX (61.00). RGFTX has a lower initial minimum investment than RGSVX: RGFTX (0) vs RGSVX (1000000). RGFTX annual gain was more profitable for investors over the last year : 16.32 vs. RGSVX (8.91). RGSVX return over 5 years is better than : 20.24 vs. RGFTX (-3.87).
RGFTXRGSVXRGFTX / RGSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years9 years-
Gain YTD3.7692.260167%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M109M315%
Annual Yield % from dividends2.664.7256%
Returns for 1 year16.328.91183%
Returns for 3 years12.801.53838%
Returns for 5 years-3.8720.24-19%
Returns for 10 yearsN/AN/A-
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