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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
Reaves Infrastructure Fund Class Inst
Price$12.23
Change-$0.12 (-0.97%)
VolumeN/A
Net Assets36.77M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Oct 19, 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 Hold and RSRFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. RSRFX (36.8M). RGFTX pays higher dividends than RSRFX: RGFTX (3.06) vs RSRFX (0.56). RGFTX was incepted earlier than RSRFX: RGFTX (9 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 : 16.99 vs. RGFTX (12.05). RGFTX return over 5 years is better than : 28.84 vs. RSRFX (21.52).
| RGFTX | RSRFX | RGFTX / RSRFX | |
| Total Expense Ratio | 0.91 | 2.08 | 44% |
| Annual Report Gross Expense Ratio | 1.24 | 2.08 | 60% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 19.732 | 22.185 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 36.8M | 962% |
| Annual Yield % from dividends | 3.06 | 0.56 | 546% |
| Returns for 1 year | 12.05 | 16.99 | 71% |
| Returns for 3 years | 47.00 | 42.47 | 111% |
| Returns for 5 years | 28.84 | 21.52 | 134% |
| Returns for 10 years | N/A | 33.14 | - |
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