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RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
ClearBridge Global Infrastructure Inc I
Price$16.03
Change+$1.32 (+8.97%)
VolumeN/A
Net Assets154.3M
RGFTX vs RGIVX Comparison Chart in %
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RGFTX vs. RGIVX commentary
Feb 05, 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: 606M vs. RGIVX (154M). RGFTX pays higher dividends than RGIVX: RGFTX (3.14) vs RGIVX (2.77). 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 (73.00) and RGFTX (71.00) have comparable annual turnover. 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 : 31.28 vs. RGFTX (16.44). RGIVX return over 5 years is better than : 44.91 vs. RGFTX (24.76).
| 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 | 5.364 | 6.229 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 154M | 394% |
| Annual Yield % from dividends | 3.14 | 2.77 | 113% |
| Returns for 1 year | 16.44 | 31.28 | 53% |
| Returns for 3 years | 31.00 | 37.59 | 82% |
| Returns for 5 years | 24.76 | 44.91 | 55% |
| Returns for 10 years | N/A | N/A | - |
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