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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$9.68
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
Reaves Infrastructure Fund Class Inst
Price$10.13
Change-$0.28 (-2.69%)
VolumeN/A
Net Assets31.68M
RGFTX vs RSRFX Comparison Chart
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RGFTX vs. RSRFX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 347M vs. RSRFX (31.7M). 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 : 20.84 vs. RGFTX (15.18). RGFTX return over 5 years is better than : 44.00 vs. RSRFX (30.34).
| 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 | 20 years | - |
| Gain YTD | 7.759 | 3.732 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 31.7M | 1,095% |
| Annual Yield % from dividends | 3.01 | 0.61 | 496% |
| Returns for 1 year | 15.18 | 20.84 | 73% |
| Returns for 3 years | 9.90 | -4.35 | -228% |
| Returns for 5 years | 44.00 | 30.34 | 145% |
| Returns for 10 years | N/A | 8.27 | - |
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