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RGAVX vs VCRAX
RGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAX
ClearBridge Global Infrastructure Inc A
Price$14.23
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.28M
NYLI CBRE Global Infrastructure
Price$14.43
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
RGAVX vs VCRAX Comparison Chart in %
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RGAVX vs. VCRAX commentary
Sep 06, 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 Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. RGAVX (132M). RGAVX pays higher dividends than VCRAX: RGAVX (2.71) vs VCRAX (1.80). 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). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). 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 : 9.38 vs. VCRAX (8.84). VCRAX (42.15) and RGAVX (41.68) have equivalent 5 years return.
| 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 | 16.844 | 11.787 | 143% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.31B | 10% |
| Annual Yield % from dividends | 2.71 | 1.80 | 151% |
| Returns for 1 year | 9.38 | 8.84 | 106% |
| Returns for 3 years | 15.20 | 19.76 | 77% |
| Returns for 5 years | 41.68 | 42.15 | 99% |
| Returns for 10 years | N/A | 63.13 | - |
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