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RGFTX vs RGIVX
RGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVX
Russell Inv Global Infrastructure M
Price$10.27
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets346.04M
ClearBridge Global Infrastructure Inc I
Price$14.26
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.66M
RGFTX vs RGIVX Comparison Chart in %
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RGFTX vs. RGIVX commentary
Sep 10, 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: 346M vs. RGIVX (133M). RGFTX pays higher dividends than RGIVX: RGFTX (3.12) vs RGIVX (2.94). RGFTX was incepted earlier than RGIVX: RGFTX (8 years) vs RGIVX (9 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). RGFTX annual gain was more profitable for investors over the last year : 12.27 vs. RGIVX (10.04). RGIVX return over 5 years is better than : 42.88 vs. RGFTX (24.07).
| RGFTX | RGIVX | RGFTX / RGIVX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 1.24 | 1.39 | 89% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 15.585 | 17.038 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 133M | 260% |
| Annual Yield % from dividends | 3.12 | 2.94 | 106% |
| Returns for 1 year | 12.27 | 10.04 | 122% |
| Returns for 3 years | 23.26 | 12.72 | 183% |
| Returns for 5 years | 24.07 | 42.88 | 56% |
| Returns for 10 years | N/A | N/A | - |
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