Interact to see
Advertisement
Advertisement
RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets352.31M
Reaves Infrastructure Fund Class Inst
Price$11.97
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets35.81M
RGFTX vs RSRFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGFTX vs. RSRFX commentary
Oct 03, 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 RSRFX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. RSRFX (35.8M). RGFTX pays higher dividends than RSRFX: RGFTX (3.06) vs RSRFX (0.56). RGFTX was incepted earlier than RSRFX: RGFTX (9 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 : 16.52 vs. RGFTX (11.21). RGFTX return over 5 years is better than : 30.75 vs. RSRFX (23.10).
| RGFTX | RSRFX | RGFTX / RSRFX | |
| Total Expense Ratio | 0.91 | 2.08 | 44% |
| Annual Report Gross Expense Ratio | 1.24 | 2.08 | 60% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 18.848 | 19.387 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 35.8M | 983% |
| Annual Yield % from dividends | 3.06 | 0.56 | 546% |
| Returns for 1 year | 11.21 | 16.52 | 68% |
| Returns for 3 years | 46.48 | 39.05 | 119% |
| Returns for 5 years | 30.75 | 23.10 | 133% |
| Returns for 10 years | N/A | 35.63 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement