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RGAVX vs VCRCX
RGAVX vs VCRCX Comparison
Open Charts RGAVX vs VCRCX
ClearBridge Global Infrastructure Inc A
Price$14.09
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets122.81M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
RGAVX vs VCRCX Comparison Chart
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RGAVX vs. VCRCX 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. RGAVX (123M). RGAVX pays higher dividends than VCRCX: RGAVX (3.41) vs VCRCX (0.76). RGAVX was incepted earlier than VCRCX: RGAVX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGAVX (1.42). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRCX (47.00). RGAVX (1000) and VCRCX (1000) have matching initial minimum investment requirements. RGAVX annual gain was more profitable for investors over the last year : 15.03 vs. VCRCX (10.99). RGAVX return over 5 years is better than : 55.77 vs. VCRCX (41.82).
| RGAVX | VCRCX | RGAVX / VCRCX | |
| Total Expense Ratio | 1.30 | 2.08 | 63% |
| Annual Report Gross Expense Ratio | 1.42 | 2.10 | 68% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 15.801 | 7.675 | 206% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 917M | 13% |
| Annual Yield % from dividends | 3.41 | 0.76 | 447% |
| Returns for 1 year | 15.03 | 10.99 | 137% |
| Returns for 3 years | 5.46 | 10.19 | 54% |
| Returns for 5 years | 55.77 | 41.82 | 133% |
| Returns for 10 years | N/A | N/A | - |
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