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RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$9.97
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets417.93M
ClearBridge Global Infrastructure Inc I
Price$15.18
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets146.64M
RGFTX vs RGIVX Comparison Chart in %
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RGFTX vs. RGIVX commentary
Jan 15, 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 RGFTX is a Hold and RGIVX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 418M vs. RGIVX (147M). RGFTX pays higher dividends than RGIVX: RGFTX (3.27) vs RGIVX (2.92). 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 : 27.77 vs. RGFTX (13.36). RGIVX return over 5 years is better than : 34.87 vs. RGFTX (18.60).
| 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 | 0.911 | 0.596 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 147M | 284% |
| Annual Yield % from dividends | 3.27 | 2.92 | 112% |
| Returns for 1 year | 13.36 | 27.77 | 48% |
| Returns for 3 years | 24.46 | 28.62 | 85% |
| Returns for 5 years | 18.60 | 34.87 | 53% |
| Returns for 10 years | N/A | N/A | - |
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