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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.23M
Reaves Infrastructure Fund Class Inst
Price$10.49
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets34.44M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Dec 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 Buy and RSRFX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 416M vs. RSRFX (34.4M). RGFTX pays higher dividends than RSRFX: RGFTX (2.91) vs RSRFX (0.56). RGFTX was incepted earlier than RSRFX: RGFTX (9 years) vs RSRFX (21 years). RSRFX (2.01) 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). RGFTX annual gain was more profitable for investors over the last year : 11.77 vs. RSRFX (3.69). RGFTX return over 5 years is better than : 18.83 vs. RSRFX (4.63).
| RGFTX | RSRFX | RGFTX / RSRFX | |
| Total Expense Ratio | 0.91 | 2.01 | 45% |
| Annual Report Gross Expense Ratio | 1.24 | 2.01 | 62% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 12.270 | 4.801 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 34.4M | 1,209% |
| Annual Yield % from dividends | 2.91 | 0.56 | 520% |
| Returns for 1 year | 11.77 | 3.69 | 319% |
| Returns for 3 years | 27.39 | 24.31 | 113% |
| Returns for 5 years | 18.83 | 4.63 | 407% |
| Returns for 10 years | N/A | 17.39 | - |
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