Interact to see
Advertisement
Advertisement
RGAVX vs VCRAX
RGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAX
ClearBridge Global Infrastructure Inc A
Price$14.09
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets122.81M
NYLI CBRE Global Infrastructure
Price$14.06
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets917.3M
RGAVX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGAVX vs. VCRAX commentary
May 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 917M vs. RGAVX (123M). RGAVX pays higher dividends than VCRAX: RGAVX (3.41) vs VCRAX (1.55). 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 : 15.03 vs. VCRAX (11.95). RGAVX return over 5 years is better than : 55.77 vs. VCRAX (47.08).
| 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 | 15.801 | 8.021 | 197% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 917M | 13% |
| Annual Yield % from dividends | 3.41 | 1.55 | 220% |
| Returns for 1 year | 15.03 | 11.95 | 126% |
| Returns for 3 years | 5.46 | 12.91 | 42% |
| Returns for 5 years | 55.77 | 47.08 | 118% |
| Returns for 10 years | N/A | 39.79 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RXI | 188.79 | 0.15 | +0.08% |
| iShares Global Consumer Discr ETF | |||
| FMHI | 46.48 | N/A | N/A |
| First Trust Municipal High Income ETF | |||
| DFAE | 27.55 | N/A | N/A |
| Dimensional Emerging Core Equity Mkt ETF | |||
| MOTG | 40.54 | N/A | N/A |
| VanEck Morningstar Glb Wd Mt ETF | |||
| BABX | 28.19 | -0.98 | -3.36% |
| GraniteShares 2x Long BABA Daily ETF | |||