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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.44
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets134.4M
NYLI CBRE Global Infrastructure
Price$14.63
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.34B
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Sep 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 Buy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. RGAVX (134M). RGAVX pays higher dividends than VCRIX: RGAVX (2.71) vs VCRIX (2.03). 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). 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 : 8.76 vs. VCRIX (7.68). VCRIX return over 5 years is better than : 48.96 vs. RGAVX (45.28).
| 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 | 19.308 | 13.378 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.34B | 10% |
| Annual Yield % from dividends | 2.71 | 2.03 | 134% |
| Returns for 1 year | 8.76 | 7.68 | 114% |
| Returns for 3 years | 29.17 | 34.25 | 85% |
| Returns for 5 years | 45.28 | 48.96 | 92% |
| Returns for 10 years | N/A | 71.62 | - |
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