RGFTX
Price
$10.64
Change
+$0.02 (+0.19%)
Updated
Dec 3 closing price
Net Assets
352.02M
RGIVX
Price
$15.29
Change
+$0.03 (+0.20%)
Updated
Dec 3 closing price
Net Assets
151.57M
Interact to see
Advertisement

RGFTX vs RGIVX

Header iconRGFTX vs RGIVX Comparison
Open Charts RGFTX vs RGIVXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.64
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets352.02M
ClearBridge Global Infrastructure Inc I
Price$15.29
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
RGFTX vs RGIVX Comparison Chart in %
View a ticker or compare two or three
VS
RGFTX vs. RGIVX commentary
Dec 04, 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 StrongBuy and RGIVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. RGIVX (152M). RGFTX pays higher dividends than RGIVX: RGFTX (2.91) vs RGIVX (2.64). 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 : 20.03 vs. RGFTX (13.01). RGIVX return over 5 years is better than : 40.10 vs. RGFTX (19.82).
RGFTXRGIVXRGFTX / RGIVX
Total Expense Ratio0.910.9596%
Annual Report Gross Expense Ratio1.241.3989%
Fund Existence9 years10 years-
Gain YTD20.63726.62578%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M152M232%
Annual Yield % from dividends2.912.64110%
Returns for 1 year13.0120.0365%
Returns for 3 years31.4325.86122%
Returns for 5 years19.8240.1049%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDTCX34.99N/A
N/A
Fidelity Advisor Diversified Stock C
RAFGX49.44N/A
N/A
American Funds AMCAP R6
ICBMX18.13N/A
N/A
ICON Natural Resources and Infras Instl
JCSCX22.22N/A
N/A
Janus Henderson Small Cap Value C
NUESX24.09N/A
N/A
Northern US Quality ESG K