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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
Reaves Infrastructure Fund Class Inst
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets33.39M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Jul 06, 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: 349M vs. RSRFX (33.4M). 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 : 27.86 vs. RGFTX (19.88). RGFTX return over 5 years is better than : 26.13 vs. RSRFX (22.54).
| 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 | 14.684 | 10.708 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 33.4M | 1,045% |
| Annual Yield % from dividends | 2.65 | 0.51 | 516% |
| Returns for 1 year | 19.88 | 27.86 | 71% |
| Returns for 3 years | 25.52 | 15.37 | 166% |
| Returns for 5 years | 26.13 | 22.54 | 116% |
| Returns for 10 years | N/A | 22.57 | - |
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