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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.07
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets360.92M
Reaves Infrastructure Fund Class Inst
Price$10.58
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets32.15M
RGFTX vs RSRFX Comparison Chart
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RGFTX vs. RSRFX commentary
May 23, 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: 361M vs. RSRFX (32.2M). RGFTX pays higher dividends than RSRFX: RGFTX (2.77) vs RSRFX (0.60). 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 : 20.20 vs. RGFTX (14.32). RGFTX return over 5 years is better than : 31.54 vs. RSRFX (22.32).
| 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 | 11.754 | 5.924 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 32.2M | 1,121% |
| Annual Yield % from dividends | 2.77 | 0.60 | 459% |
| Returns for 1 year | 14.32 | 20.20 | 71% |
| Returns for 3 years | 16.84 | 9.83 | 171% |
| Returns for 5 years | 31.54 | 22.32 | 141% |
| Returns for 10 years | N/A | 11.80 | - |
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