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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGAVX vs VCRQX Comparison Chart in %
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RGAVX vs. VCRQX commentary
Jul 05, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RGAVX (127M). RGAVX pays higher dividends than VCRQX: RGAVX (2.71) vs VCRQX (2.14). 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). RGAVX annual gain was more profitable for investors over the last year : 23.05 vs. VCRQX (18.72). RGAVX return over 5 years is better than : 47.24 vs. VCRQX (43.47).
| 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 | 18.979 | 10.474 | 181% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.71 | 2.14 | 127% |
| Returns for 1 year | 23.05 | 18.72 | 123% |
| Returns for 3 years | 14.29 | 20.29 | 70% |
| Returns for 5 years | 47.24 | 43.47 | 109% |
| Returns for 10 years | N/A | N/A | - |
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