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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets124.32M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
RGAVX vs VCRIX Comparison Chart
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RGAVX vs. VCRIX commentary
Jun 06, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. RGAVX (124M). RGAVX pays higher dividends than VCRIX: RGAVX (3.32) vs VCRIX (1.78). 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 : 16.14 vs. VCRIX (14.24). RGAVX return over 5 years is better than : 43.45 vs. VCRIX (37.00).
| 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 | 16.372 | 9.381 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 912M | 14% |
| Annual Yield % from dividends | 3.32 | 1.78 | 186% |
| Returns for 1 year | 16.14 | 14.24 | 113% |
| Returns for 3 years | 5.13 | 12.32 | 42% |
| Returns for 5 years | 43.45 | 37.00 | 117% |
| Returns for 10 years | N/A | 50.56 | - |
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