RGFTX
Price
$10.50
Change
+$0.09 (+0.86%)
Updated
Sep 26 closing price
Net Assets
350.99M
RGSVX
Price
$14.64
Change
+$0.12 (+0.83%)
Updated
Sep 26 closing price
Net Assets
133.64M
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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$10.50
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets350.99M
ClearBridge Global Infrastructure Inc IS
Price$14.64
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets133.64M
RGFTX vs RGSVX Comparison Chart in %
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RGFTX vs. RGSVX commentary
Sep 27, 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: 351M vs. RGSVX (134M). RGFTX (3.12) and RGSVX (3.02) have matching dividends . RGFTX was incepted earlier than RGSVX: RGFTX (9 years) vs RGSVX (9 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). RGFTX annual gain was more profitable for investors over the last year : 11.03 vs. RGSVX (9.24). RGSVX return over 5 years is better than : 48.46 vs. RGFTX (31.43).
RGFTXRGSVXRGFTX / RGSVX
Total Expense Ratio0.910.85107%
Annual Report Gross Expense Ratio1.241.03120%
Fund Existence9 years9 years-
Gain YTD18.17319.91891%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets351M134M262%
Annual Yield % from dividends3.123.02103%
Returns for 1 year11.039.24119%
Returns for 3 years42.8933.74127%
Returns for 5 years31.4348.4665%
Returns for 10 yearsN/AN/A-
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