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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+$0.17 (+1.19%)
VolumeN/A
Net Assets125.12M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
RGAVX vs VCRAX Comparison Chart
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RGAVX vs. VCRAX commentary
Jun 14, 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 Buy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 919M vs. RGAVX (125M). RGAVX pays higher dividends than VCRAX: RGAVX (3.32) vs VCRAX (1.52). 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 : 19.36 vs. VCRAX (17.72). RGAVX return over 5 years is better than : 49.11 vs. VCRAX (43.34).
| 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 | 16.780 | 10.480 | 160% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 919M | 14% |
| Annual Yield % from dividends | 3.32 | 1.52 | 218% |
| Returns for 1 year | 19.36 | 17.72 | 109% |
| Returns for 3 years | 12.92 | 22.44 | 58% |
| Returns for 5 years | 49.11 | 43.34 | 113% |
| Returns for 10 years | N/A | 48.63 | - |
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