RGAVX
Price
$14.52
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.94M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
933.13M
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RGAVX vs VCRIX

Header iconRGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$14.52
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.94M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets933.13M
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Jul 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 StrongBuy and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 933M vs. RGAVX (133M). 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 : 20.02 vs. VCRIX (16.92). RGAVX (44.30) and VCRIX (43.78) have equivalent 5 years return.
RGAVXVCRIXRGAVX / VCRIX
Total Expense Ratio1.300.97134%
Annual Report Gross Expense Ratio1.421.03138%
Fund Existence9 years12 years-
Gain YTD19.30812.370156%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M933M14%
Annual Yield % from dividends2.712.07131%
Returns for 1 year20.0216.92118%
Returns for 3 years14.9422.1767%
Returns for 5 years44.3043.78101%
Returns for 10 yearsN/A57.70-
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