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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$14.09
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets122.81M
NYLI CBRE Global Infrastructure Class R6
Price$14.08
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets917.3M
RGAVX vs VCRQX Comparison Chart
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RGAVX vs. VCRQX commentary
May 23, 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: 917M vs. RGAVX (123M). RGAVX pays higher dividends than VCRQX: RGAVX (3.41) vs VCRQX (1.86). 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 : 15.03 vs. VCRQX (12.39). RGAVX return over 5 years is better than : 55.77 vs. VCRQX (49.47).
| 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 | 15.801 | 8.171 | 193% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 917M | 13% |
| Annual Yield % from dividends | 3.41 | 1.86 | 183% |
| Returns for 1 year | 15.03 | 12.39 | 121% |
| Returns for 3 years | 5.46 | 14.13 | 39% |
| Returns for 5 years | 55.77 | 49.47 | 113% |
| Returns for 10 years | N/A | N/A | - |
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