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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
Reaves Infrastructure Fund Class Inst
Price$11.42
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets34.3M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Aug 17, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. RSRFX (34.3M). RGFTX pays higher dividends than RSRFX: RGFTX (3.17) vs RSRFX (0.50). 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 : 23.22 vs. RGFTX (17.19). RGFTX return over 5 years is better than : 24.86 vs. RSRFX (17.44).
| RGFTX | RSRFX | RGFTX / RSRFX | |
| Total Expense Ratio | 0.91 | 2.08 | 44% |
| Annual Report Gross Expense Ratio | 1.24 | 2.08 | 60% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 17.723 | 13.900 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 34.3M | 1,026% |
| Annual Yield % from dividends | 3.17 | 0.50 | 637% |
| Returns for 1 year | 17.19 | 23.22 | 74% |
| Returns for 3 years | 21.48 | 9.50 | 226% |
| Returns for 5 years | 24.86 | 17.44 | 143% |
| Returns for 10 years | N/A | 23.08 | - |
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