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RGAVX vs RGFTX
RGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTX
ClearBridge Global Infrastructure Inc A
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Oct 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. RGAVX (141M). RGFTX pays higher dividends than RGAVX: RGFTX (3.06) vs RGAVX (2.56). RGAVX was incepted earlier than RGFTX: RGAVX (10 years) vs RGFTX (9 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 annual gain was more profitable for investors over the last year : 13.26 vs. RGFTX (12.05). RGAVX return over 5 years is better than : 43.10 vs. RGFTX (28.84).
| RGAVX | RGFTX | RGAVX / RGFTX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.42 | 1.24 | 115% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 23.874 | 19.732 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 354M | 40% |
| Annual Yield % from dividends | 2.56 | 3.06 | 83% |
| Returns for 1 year | 13.26 | 12.05 | 110% |
| Returns for 3 years | 38.07 | 47.00 | 81% |
| Returns for 5 years | 43.10 | 28.84 | 149% |
| Returns for 10 years | N/A | N/A | - |
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