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RGFTX vs RGSVX
RGFTX vs RGSVX Comparison
Open Charts RGFTX vs RGSVX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
ClearBridge Global Infrastructure Inc IS
Price$16.07
Change+$1.33 (+9.02%)
VolumeN/A
Net Assets154.3M
RGFTX vs RGSVX Comparison Chart in %
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RGFTX vs. RGSVX commentary
Feb 04, 2026
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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. RGSVX (154M). RGFTX pays higher dividends than RGSVX: RGFTX (3.14) vs RGSVX (2.85). 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 (73.00) and RGFTX (71.00) have comparable annual turnover. 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 : 31.41 vs. RGFTX (16.44). RGSVX return over 5 years is better than : 45.60 vs. RGFTX (24.76).
| 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 | 5.364 | 6.213 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 154M | 394% |
| Annual Yield % from dividends | 3.14 | 2.85 | 110% |
| Returns for 1 year | 16.44 | 31.41 | 52% |
| Returns for 3 years | 31.00 | 37.99 | 82% |
| Returns for 5 years | 24.76 | 45.60 | 54% |
| Returns for 10 years | N/A | N/A | - |
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