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RGAVX vs VCRAX
RGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAX
ClearBridge Global Infrastructure Inc A
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.27M
RGAVX vs VCRAX Comparison Chart in %
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RGAVX vs. VCRAX commentary
Jul 05, 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 RGAVX is a StrongBuy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 912M vs. RGAVX (127M). RGAVX pays higher dividends than VCRAX: RGAVX (2.71) vs VCRAX (1.83). RGAVX was incepted earlier than VCRAX: RGAVX (9 years) vs VCRAX (12 years). RGAVX (1.42) is less costly to investors than VCRAX (1.28). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). RGAVX (6%) and VCRAX (6%) have equivalent initial investment costs. RGAVX has a lower initial minimum investment than VCRAX: RGAVX (1000) vs VCRAX (15000). RGAVX annual gain was more profitable for investors over the last year : 23.05 vs. VCRAX (18.36). RGAVX return over 5 years is better than : 47.24 vs. VCRAX (41.30).
| RGAVX | VCRAX | RGAVX / VCRAX | |
| Total Expense Ratio | 1.30 | 1.28 | 102% |
| Annual Report Gross Expense Ratio | 1.42 | 1.28 | 111% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.979 | 10.315 | 184% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 912M | 14% |
| Annual Yield % from dividends | 2.71 | 1.83 | 148% |
| Returns for 1 year | 23.05 | 18.36 | 126% |
| Returns for 3 years | 14.29 | 19.02 | 75% |
| Returns for 5 years | 47.24 | 41.30 | 114% |
| Returns for 10 years | N/A | 52.17 | - |
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