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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets343.81M
Reaves Infrastructure Fund Class Inst
Price$10.69
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets33.36M
RGFTX vs RSRFX Comparison Chart
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RGFTX vs. RSRFX commentary
Feb 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 344M vs. RSRFX (33.4M). RGFTX pays higher dividends than RSRFX: RGFTX (2.66) vs RSRFX (1.32). RGFTX was incepted earlier than RSRFX: RGFTX (8 years) vs RSRFX (20 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. RSRFX (54.00). 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 : 31.52 vs. RGFTX (15.49). RSRFX return over 5 years is better than : 0.96 vs. RGFTX (-4.02).
| RGFTX | RSRFX | RGFTX / RSRFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 4.767 | 8.748 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 33.4M | 1,030% |
| Annual Yield % from dividends | 2.66 | 1.32 | 201% |
| Returns for 1 year | 15.49 | 31.52 | 49% |
| Returns for 3 years | 15.06 | 8.59 | 175% |
| Returns for 5 years | -4.02 | 0.96 | -419% |
| Returns for 10 years | N/A | 14.14 | - |
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