Ad is loading...
RGAVX vs VCRCX
RGAVX vs VCRCX Comparison
Open Charts RGAVX vs VCRCX
ClearBridge Global Infrastructure Inc A
Price$12.62
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets109.34M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
RGAVX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGAVX vs. VCRCX commentary
Jan 19, 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 StrongBuy and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. RGAVX (109M). RGAVX pays higher dividends than VCRCX: RGAVX (4.24) vs VCRCX (1.58). RGAVX was incepted earlier than VCRCX: RGAVX (9 years) vs VCRCX (6 years). RGAVX is a more actively managed with annual turnover of: 119.00 vs. VCRCX (43.00). RGAVX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 13.17 vs. RGAVX (8.55). RGAVX return over 5 years is better than : 17.98 vs. VCRCX (12.76).
| RGAVX | VCRCX | RGAVX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.269 | 1.769 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 848M | 13% |
| Annual Yield % from dividends | 4.24 | 1.58 | 269% |
| Returns for 1 year | 8.55 | 13.17 | 65% |
| Returns for 3 years | 0.45 | 5.15 | 9% |
| Returns for 5 years | 17.98 | 12.76 | 141% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UMI | 54.04 | 0.34 | +0.63% |
| USCF Midstream Energy Income ETF | |||
| AVGV | 62.57 | 0.39 | +0.63% |
| Avantis All Equity Markets Value ETF | |||
| GSJY | 36.96 | 0.19 | +0.51% |
| Goldman Sachs ActiveBeta® Japan Eq ETF | |||
| HYGI | 26.90 | 0.03 | +0.11% |
| iShares Inflation Hedged Hgh Yld Bd ETF | |||
| FSEC | 42.47 | -0.03 | -0.07% |
| Fidelity Investment Grade Sec ETF | |||