RGFTX
Price
$9.83
Change
+$0.09 (+0.92%)
Updated
Apr 24 closing price
Net Assets
344.63M
RSRFX
Price
$10.23
Change
+$0.10 (+0.99%)
Updated
Apr 24 closing price
Net Assets
30.59M
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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$9.83
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets344.63M
Reaves Infrastructure Fund Class Inst
Price$10.23
Change+$0.10 (+0.99%)
VolumeN/A
Net Assets30.59M
RGFTX vs RSRFX Comparison Chart
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RGFTX vs. RSRFX commentary
Apr 25, 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: 345M vs. RSRFX (30.6M). RGFTX pays higher dividends than RSRFX: RGFTX (3.01) vs RSRFX (0.61). RGFTX was incepted earlier than RSRFX: RGFTX (8 years) vs RSRFX (20 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 : 19.10 vs. RGFTX (16.07). RGFTX return over 5 years is better than : 30.34 vs. RSRFX (15.42).
RGFTXRSRFXRGFTX / RSRFX
Total Expense Ratio0.912.0844%
Annual Report Gross Expense Ratio1.242.0860%
Fund Existence8 years20 years-
Gain YTD8.0920.942859%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M30.6M1,127%
Annual Yield % from dividends3.010.61496%
Returns for 1 year16.0719.1084%
Returns for 3 years12.64-3.65-346%
Returns for 5 years30.3415.42197%
Returns for 10 yearsN/A4.87-
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