RGFTX
Price
$10.19
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
RSRFX
Price
$11.10
Change
+$0.08 (+0.73%)
Updated
Jul 3 closing price
Net Assets
33.39M
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RGFTX vs RSRFX

Header iconRGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
Reaves Infrastructure Fund Class Inst
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets33.39M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Jul 07, 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 Buy and RSRFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. RSRFX (33.4M). RGFTX pays higher dividends than RSRFX: RGFTX (2.65) vs RSRFX (0.51). RGFTX was incepted earlier than RSRFX: RGFTX (8 years) vs RSRFX (21 years). RSRFX (2.08) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. RSRFX (45.00). RGFTX has a lower initial minimum investment than RSRFX: RGFTX (0) vs RSRFX (1000). RSRFX annual gain was more profitable for investors over the last year : 27.86 vs. RGFTX (19.88). RGFTX return over 5 years is better than : 26.13 vs. RSRFX (22.54).
RGFTXRSRFXRGFTX / RSRFX
Total Expense Ratio0.912.0844%
Annual Report Gross Expense Ratio1.242.0860%
Fund Existence8 years21 years-
Gain YTD14.68410.708137%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M33.4M1,045%
Annual Yield % from dividends2.650.51516%
Returns for 1 year19.8827.8671%
Returns for 3 years25.5215.37166%
Returns for 5 years26.1322.54116%
Returns for 10 yearsN/A22.57-
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