RGFTX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.3M
RSRFX
Price
$11.54
Change
-$0.01 (-0.09%)
Updated
Jul 25 closing price
Net Assets
34.7M
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RGFTX vs RSRFX

Header iconRGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
Reaves Infrastructure Fund Class Inst
Price$11.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets34.7M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Jul 27, 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 RSRFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. RSRFX (34.7M). RGFTX pays higher dividends than RSRFX: RGFTX (2.65) vs RSRFX (0.51). RGFTX was incepted earlier than RSRFX: RGFTX (8 years) vs RSRFX (21 years). RSRFX (2.08) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. RSRFX (45.00). RGFTX has a lower initial minimum investment than RSRFX: RGFTX (0) vs RSRFX (1000). RSRFX annual gain was more profitable for investors over the last year : 30.53 vs. RGFTX (18.02). RGFTX return over 5 years is better than : 25.45 vs. RSRFX (22.19).
RGFTXRSRFXRGFTX / RSRFX
Total Expense Ratio0.912.0844%
Annual Report Gross Expense Ratio1.242.0860%
Fund Existence8 years21 years-
Gain YTD15.47215.097102%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M34.7M1,009%
Annual Yield % from dividends2.650.51516%
Returns for 1 year18.0230.5359%
Returns for 3 years26.9620.67130%
Returns for 5 years25.4522.19115%
Returns for 10 yearsN/A27.93-
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