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RGFTX vs RSRFX
RGFTX vs RSRFX Comparison
Open Charts RGFTX vs RSRFX
Russell Inv Global Infrastructure M
Price$10.64
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets352.02M
Reaves Infrastructure Fund Class Inst
Price$11.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets34.77M
RGFTX vs RSRFX Comparison Chart in %
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RGFTX vs. RSRFX commentary
Dec 04, 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 StrongBuy and RSRFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. RSRFX (34.8M). 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 (2.08) 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). RGFTX annual gain was more profitable for investors over the last year : 13.01 vs. RSRFX (8.51). RGFTX return over 5 years is better than : 19.82 vs. RSRFX (15.91).
| 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 | 20.637 | 16.990 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 34.8M | 1,011% |
| Annual Yield % from dividends | 2.91 | 0.56 | 520% |
| Returns for 1 year | 13.01 | 8.51 | 153% |
| Returns for 3 years | 31.43 | 22.15 | 142% |
| Returns for 5 years | 19.82 | 15.91 | 125% |
| Returns for 10 years | N/A | 30.92 | - |
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