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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.27M
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Jul 05, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. RGAVX (127M). RGAVX pays higher dividends than VCRIX: RGAVX (2.71) vs VCRIX (2.07). RGAVX was incepted earlier than VCRIX: RGAVX (9 years) vs VCRIX (12 years). RGAVX (1.42) is less costly to investors than VCRIX (1.03). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRIX (47.00). RGAVX has a lower initial minimum investment than VCRIX: RGAVX (1000) vs VCRIX (1000000). RGAVX annual gain was more profitable for investors over the last year : 23.05 vs. VCRIX (18.65). RGAVX return over 5 years is better than : 47.24 vs. VCRIX (43.11).
| RGAVX | VCRIX | RGAVX / VCRIX | |
| Total Expense Ratio | 1.30 | 0.97 | 134% |
| Annual Report Gross Expense Ratio | 1.42 | 1.03 | 138% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.979 | 10.433 | 182% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 912M | 14% |
| Annual Yield % from dividends | 2.71 | 2.07 | 131% |
| Returns for 1 year | 23.05 | 18.65 | 124% |
| Returns for 3 years | 14.29 | 20.07 | 71% |
| Returns for 5 years | 47.24 | 43.11 | 110% |
| Returns for 10 years | N/A | 55.99 | - |
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