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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.62
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets134.66M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.22B vs. RGAVX (135M). RGAVX pays higher dividends than VCRIX: RGAVX (2.73) vs VCRIX (2.06). 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 : 17.15 vs. VCRIX (15.62). VCRIX (43.09) and RGAVX (41.81) have equivalent 5 years return.
| 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 | 19.718 | 13.843 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.22B | 11% |
| Annual Yield % from dividends | 2.73 | 2.06 | 133% |
| Returns for 1 year | 17.15 | 15.62 | 110% |
| Returns for 3 years | 9.24 | 15.50 | 60% |
| Returns for 5 years | 41.81 | 43.09 | 97% |
| Returns for 10 years | N/A | 58.60 | - |
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