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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
Reaves Infrastructure Fund Class Inst
Price$11.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets34.7M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Jul 28, 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.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. RSRFX (34.7M). 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 : 30.53 vs. RGFTX (18.02). RGFTX return over 5 years is better than : 25.45 vs. RSRFX (22.19).
| 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 | 15.472 | 15.097 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 34.7M | 1,009% |
| Annual Yield % from dividends | 2.65 | 0.51 | 516% |
| Returns for 1 year | 18.02 | 30.53 | 59% |
| Returns for 3 years | 26.96 | 20.67 | 130% |
| Returns for 5 years | 25.45 | 22.19 | 115% |
| Returns for 10 years | N/A | 27.93 | - |
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