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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$13.53
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets116.32M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
RGAVX vs VCRQX Comparison Chart
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RGAVX vs. VCRQX commentary
Apr 04, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 876M vs. RGAVX (116M). RGAVX pays higher dividends than VCRQX: RGAVX (3.56) vs VCRQX (1.89). RGAVX was incepted earlier than VCRQX: RGAVX (9 years) vs VCRQX (5 years). RGAVX (1.42) is less costly to investors than VCRQX (0.92). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than RGAVX: VCRQX (0) vs RGAVX (1000). VCRQX annual gain was more profitable for investors over the last year : 16.91 vs. RGAVX (14.98). RGAVX (66.28) and VCRQX (65.30) have equivalent 5 years return.
| RGAVX | VCRQX | RGAVX / VCRQX | |
| Total Expense Ratio | 1.30 | 0.92 | 141% |
| Annual Report Gross Expense Ratio | 1.42 | 0.92 | 154% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 9.603 | 7.326 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 876M | 13% |
| Annual Yield % from dividends | 3.56 | 1.89 | 188% |
| Returns for 1 year | 14.98 | 16.91 | 89% |
| Returns for 3 years | -1.05 | 8.16 | -13% |
| Returns for 5 years | 66.28 | 65.30 | 102% |
| Returns for 10 years | N/A | N/A | - |
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