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RGAVX vs VCRCX
RGAVX vs VCRCX Comparison
Open Charts RGAVX vs VCRCX
ClearBridge Global Infrastructure Inc A
Price$14.98
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets149.72M
NYLI CBRE Global Infrastructure
Price$14.51
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
RGAVX vs VCRCX Comparison Chart in %
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RGAVX vs. VCRCX commentary
Nov 20, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.38B vs. RGAVX (150M). RGAVX pays higher dividends than VCRCX: RGAVX (2.53) vs VCRCX (0.98). RGAVX was incepted earlier than VCRCX: RGAVX (10 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than RGAVX (1.42). VCRCX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). RGAVX (1000) and VCRCX (1000) have matching initial minimum investment requirements. RGAVX annual gain was more profitable for investors over the last year : 18.99 vs. VCRCX (7.47). RGAVX return over 5 years is better than : 37.66 vs. VCRCX (31.52).
| RGAVX | VCRCX | RGAVX / VCRCX | |
| Total Expense Ratio | 1.30 | 2.08 | 63% |
| Annual Report Gross Expense Ratio | 1.42 | 2.08 | 68% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 24.951 | 12.582 | 198% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 1.38B | 11% |
| Annual Yield % from dividends | 2.53 | 0.98 | 259% |
| Returns for 1 year | 18.99 | 7.47 | 254% |
| Returns for 3 years | 27.00 | 22.38 | 121% |
| Returns for 5 years | 37.66 | 31.52 | 119% |
| Returns for 10 years | N/A | N/A | - |
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