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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$13.83
Change+$0.13 (+0.95%)
VolumeN/A
Net Assets119.22M
NYLI CBRE Global Infrastructure
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
RGAVX vs VCRIX Comparison Chart
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RGAVX vs. VCRIX commentary
Apr 26, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 887M vs. RGAVX (119M). RGAVX pays higher dividends than VCRIX: RGAVX (3.56) vs VCRIX (1.85). 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 : 18.77 vs. VCRIX (17.72). RGAVX return over 5 years is better than : 55.29 vs. VCRIX (49.41).
| 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 | 11.723 | 7.307 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 887M | 13% |
| Annual Yield % from dividends | 3.56 | 1.85 | 193% |
| Returns for 1 year | 18.77 | 17.72 | 106% |
| Returns for 3 years | 2.98 | 10.84 | 28% |
| Returns for 5 years | 55.29 | 49.41 | 112% |
| Returns for 10 years | N/A | 42.09 | - |
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