RGAVX
Price
$14.53
Change
-$0.09 (-0.62%)
Updated
Aug 18 closing price
Net Assets
135.09M
RGFTX
Price
$10.41
Change
-$0.05 (-0.48%)
Updated
Aug 18 closing price
Net Assets
350.76M
Interact to see
Advertisement

RGAVX vs RGFTX

Header iconRGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$14.53
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets135.09M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.76M
RGAVX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RGAVX vs. RGFTX commentary
Aug 19, 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 RGAVX is a Hold and RGFTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. RGAVX (135M). RGFTX pays higher dividends than RGAVX: RGFTX (3.17) vs RGAVX (2.73). RGAVX was incepted earlier than RGFTX: RGAVX (9 years) vs RGFTX (8 years). RGAVX (1.42) is less costly to investors than RGFTX (1.24). RGAVX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than RGAVX: RGFTX (0) vs RGAVX (1000). RGAVX (16.02) and RGFTX (15.88) have marching annual gain over last year. RGAVX return over 5 years is better than : 41.79 vs. RGFTX (25.21).
RGAVXRGFTXRGAVX / RGFTX
Total Expense Ratio1.300.91143%
Annual Report Gross Expense Ratio1.421.24115%
Fund Existence9 years8 years-
Gain YTD19.30817.160113%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M351M38%
Annual Yield % from dividends2.733.1786%
Returns for 1 year16.0215.88101%
Returns for 3 years10.2122.6245%
Returns for 5 years41.7925.21166%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMGCX16.540.14
+0.85%
Lord Abbett Growth Opportunities C
RIVRX36.160.11
+0.31%
Riverbridge Growth Investor
KSMIX9.810.01
+0.10%
Keeley Gabelli SMID Cap Value I
FDSSX87.04N/A
N/A
Fidelity Stock Selec
MXLGX11.36N/A
N/A
Empower Large Cap Growth Inv