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RGAVX vs RGFTX
RGAVX vs RGFTX Comparison
Open Charts RGAVX vs RGFTX
ClearBridge Global Infrastructure Inc A
Price$15.99
Change+$1.31 (+8.92%)
VolumeN/A
Net Assets152.06M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
RGAVX vs RGFTX Comparison Chart in %
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RGAVX vs. RGFTX commentary
Feb 04, 2026
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: 606M vs. RGAVX (152M). RGFTX pays higher dividends than RGAVX: RGFTX (3.14) 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 (73.00) and RGFTX (71.00) have comparable annual turnover. 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 : 30.96 vs. RGFTX (16.44). RGAVX return over 5 years is better than : 42.85 vs. RGFTX (24.76).
| 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 | 6.175 | 5.364 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 606M | 25% |
| Annual Yield % from dividends | 2.56 | 3.14 | 82% |
| Returns for 1 year | 30.96 | 16.44 | 188% |
| Returns for 3 years | 36.51 | 31.00 | 118% |
| Returns for 5 years | 42.85 | 24.76 | 173% |
| Returns for 10 years | N/A | N/A | - |
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