Interact to see
Advertisement
Advertisement
RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.23
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.28M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
RGAVX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGAVX vs. VCRIX commentary
Sep 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. RGAVX (132M). 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 (9.38) and VCRIX (9.19) have marching annual gain over last year. VCRIX return over 5 years is better than : 44.06 vs. RGAVX (41.68).
| 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 | 16.844 | 11.983 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.31B | 10% |
| Annual Yield % from dividends | 2.71 | 2.03 | 134% |
| Returns for 1 year | 9.38 | 9.19 | 102% |
| Returns for 3 years | 15.20 | 20.80 | 73% |
| Returns for 5 years | 41.68 | 44.06 | 95% |
| Returns for 10 years | N/A | 67.18 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement