Interact to see
Advertisement
Advertisement
RGFTX vs RGSVX
RGFTX vs RGSVX Comparison
Open Charts RGFTX vs RGSVX
Russell Inv Global Infrastructure M
Price$10.61
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
ClearBridge Global Infrastructure Inc IS
Price$15.04
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
RGFTX vs RGSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGFTX vs. RGSVX commentary
Oct 21, 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. RGSVX (141M). RGFTX pays higher dividends than RGSVX: RGFTX (3.06) vs RGSVX (2.87). RGFTX was incepted earlier than RGSVX: RGFTX (9 years) vs RGSVX (10 years). RGFTX (1.24) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than RGSVX: RGFTX (0) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 13.67 vs. RGFTX (12.05). RGSVX return over 5 years is better than : 45.92 vs. RGFTX (28.84).
| RGFTX | RGSVX | RGFTX / RGSVX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.732 | 24.251 | 81% |
| 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 | 2.87 | 107% |
| Returns for 1 year | 12.05 | 13.67 | 88% |
| Returns for 3 years | 47.00 | 39.57 | 119% |
| Returns for 5 years | 28.84 | 45.92 | 63% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITHRX | 53.68 | 0.21 | +0.39% |
| Hartford Capital Appreciation R3 | |||
| CUSCX | 11.54 | 0.01 | +0.09% |
| Cullen Small Cap Value C | |||
| FOPCX | 21.39 | -0.05 | -0.23% |
| Fidelity Advisor Intl Sm Cap Opps C | |||
| FERCX | 52.94 | -0.20 | -0.38% |
| Fidelity Advisor Emerging Asia C | |||
| GSCOX | 30.71 | -0.33 | -1.06% |
| Goldman Sachs Small Cap Gr Insghts C | |||