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RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
ClearBridge Global Infrastructure Inc I
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
RGFTX vs RGIVX Comparison Chart in %
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RGFTX vs. RGIVX 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 RGFTX is a Hold and RGIVX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. RGIVX (141M). RGFTX pays higher dividends than RGIVX: RGFTX (3.06) vs RGIVX (2.79). RGFTX was incepted earlier than RGIVX: RGFTX (9 years) vs RGIVX (10 years). RGIVX (1.39) is less costly to investors than RGFTX (1.24). RGIVX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than RGIVX: RGFTX (0) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 13.52 vs. RGFTX (12.05). RGIVX return over 5 years is better than : 45.12 vs. RGFTX (28.84).
| RGFTX | RGIVX | RGFTX / RGIVX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 1.24 | 1.39 | 89% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.732 | 24.139 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 141M | 251% |
| Annual Yield % from dividends | 3.06 | 2.79 | 110% |
| Returns for 1 year | 12.05 | 13.52 | 89% |
| Returns for 3 years | 47.00 | 39.08 | 120% |
| Returns for 5 years | 28.84 | 45.12 | 64% |
| Returns for 10 years | N/A | N/A | - |
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