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RGAVX vs VCRCX
RGAVX vs VCRCX Comparison
Open Charts RGAVX vs VCRCX
ClearBridge Global Infrastructure Inc A
Price$13.53
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets116.32M
NYLI CBRE Global Infrastructure
Price$13.90
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets882.28M
RGAVX vs VCRCX Comparison Chart
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RGAVX vs. VCRCX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 882M vs. RGAVX (116M). RGAVX pays higher dividends than VCRCX: RGAVX (3.56) vs VCRCX (0.77). 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. VCRCX (15.54) and RGAVX (14.98) have marching annual gain over last year. RGAVX return over 5 years is better than : 66.28 vs. VCRCX (56.88).
| 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 | 9.603 | 7.059 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 882M | 13% |
| Annual Yield % from dividends | 3.56 | 0.77 | 460% |
| Returns for 1 year | 14.98 | 15.54 | 96% |
| Returns for 3 years | -1.05 | 4.47 | -23% |
| Returns for 5 years | 66.28 | 56.88 | 117% |
| Returns for 10 years | N/A | N/A | - |
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