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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets140.91M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.39B
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Oct 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. RGAVX (141M). RGAVX pays higher dividends than VCRIX: RGAVX (2.56) vs VCRIX (2.00). RGAVX was incepted earlier than VCRIX: RGAVX (10 years) vs VCRIX (12 years). RGAVX (1.42) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). 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 : 13.11 vs. VCRIX (11.28). VCRIX return over 5 years is better than : 47.79 vs. RGAVX (42.91).
| RGAVX | VCRIX | RGAVX / VCRIX | |
| Total Expense Ratio | 1.30 | 0.97 | 134% |
| Annual Report Gross Expense Ratio | 1.42 | 0.99 | 143% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 23.708 | 17.477 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.39B | 10% |
| Annual Yield % from dividends | 2.56 | 2.00 | 127% |
| Returns for 1 year | 13.11 | 11.28 | 116% |
| Returns for 3 years | 37.89 | 43.60 | 87% |
| Returns for 5 years | 42.91 | 47.79 | 90% |
| Returns for 10 years | N/A | 65.96 | - |
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