RGFTX
Price
$10.64
Change
+$0.02 (+0.19%)
Updated
Dec 3 closing price
Net Assets
352.02M
RGSVX
Price
$15.33
Change
+$0.03 (+0.20%)
Updated
Dec 3 closing price
Net Assets
151.57M
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RGFTX vs RGSVX

Header iconRGFTX vs RGSVX Comparison
Open Charts RGFTX vs RGSVXBanner 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 IS
Price$15.33
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
RGFTX vs RGSVX Comparison Chart in %
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RGFTX vs. RGSVX 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 RGSVX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. RGSVX (152M). RGFTX pays higher dividends than RGSVX: RGFTX (2.91) vs RGSVX (2.73). 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 : 20.18 vs. RGFTX (13.01). RGSVX return over 5 years is better than : 40.77 vs. RGFTX (19.82).
RGFTXRGSVXRGFTX / RGSVX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio1.241.03120%
Fund Existence9 years10 years-
Gain YTD20.63726.73277%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M152M232%
Annual Yield % from dividends2.912.73107%
Returns for 1 year13.0120.1864%
Returns for 3 years31.4326.33119%
Returns for 5 years19.8240.7749%
Returns for 10 yearsN/AN/A-
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