Interact to see
Advertisement
Advertisement
RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
Reaves Infrastructure Fund Class Inst
Price$11.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets33.85M
RGFTX vs RSRFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGFTX vs. RSRFX commentary
Sep 08, 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: 346M vs. RSRFX (33.8M). RGFTX pays higher dividends than RSRFX: RGFTX (3.12) vs RSRFX (0.50). 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 : 18.55 vs. RGFTX (11.43). RGFTX return over 5 years is better than : 24.46 vs. RSRFX (17.30).
| RGFTX | RSRFX | RGFTX / RSRFX | |
| Total Expense Ratio | 0.91 | 2.08 | 44% |
| Annual Report Gross Expense Ratio | 1.24 | 2.08 | 60% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 15.697 | 12.404 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 33.8M | 1,024% |
| Annual Yield % from dividends | 3.12 | 0.50 | 620% |
| Returns for 1 year | 11.43 | 18.55 | 62% |
| Returns for 3 years | 27.06 | 15.96 | 170% |
| Returns for 5 years | 24.46 | 17.30 | 141% |
| Returns for 10 years | N/A | 29.81 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVSGX | 17.64 | 0.09 | +0.51% |
| VALIC Company I Small Cap Growth | |||
| GMVCX | 16.02 | 0.07 | +0.44% |
| Goldman Sachs Small/Mid Cap Equity C | |||
| GAFFX | 86.40 | 0.20 | +0.23% |
| American Funds Growth Fund of Amer F3 | |||
| AZNIX | 12.19 | N/A | N/A |
| Virtus Income & Growth Inst | |||
| AWACX | 24.31 | -0.03 | -0.12% |
| AB Wealth Appreciation Strategy C | |||