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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
Reaves Infrastructure Fund Class Inst
Price$10.96
Change-$1.24 (-10.16%)
VolumeN/A
Net Assets35.58M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX 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 RSRFX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. RSRFX (35.6M). RGFTX pays higher dividends than RSRFX: RGFTX (3.14) vs RSRFX (0.57). 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: 71.00 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 : 16.44 vs. RSRFX (5.24). RGFTX return over 5 years is better than : 24.76 vs. RSRFX (6.89).
| 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 | 5.364 | 5.689 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 35.6M | 1,702% |
| Annual Yield % from dividends | 3.14 | 0.57 | 550% |
| Returns for 1 year | 16.44 | 5.24 | 314% |
| Returns for 3 years | 31.00 | 28.72 | 108% |
| Returns for 5 years | 24.76 | 6.89 | 359% |
| Returns for 10 years | N/A | 23.31 | - |
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