RGAVX
Price
$14.23
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
132.28M
VCRQX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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RGAVX vs VCRQX

Header iconRGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$14.23
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.28M
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
RGAVX vs VCRQX Comparison Chart in %
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RGAVX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.31B vs. RGAVX (132M). RGAVX pays higher dividends than VCRQX: RGAVX (2.71) vs VCRQX (2.09). RGAVX was incepted earlier than VCRQX: RGAVX (9 years) vs VCRQX (6 years). RGAVX (1.42) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). VCRQX has a lower initial minimum investment than RGAVX: VCRQX (0) vs RGAVX (1000). RGAVX (9.38) and VCRQX (9.26) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.43 vs. RGAVX (41.68).
RGAVXVCRQXRGAVX / VCRQX
Total Expense Ratio1.300.92141%
Annual Report Gross Expense Ratio1.420.92154%
Fund Existence9 years6 years-
Gain YTD16.84412.025140%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.31B10%
Annual Yield % from dividends2.712.09130%
Returns for 1 year9.389.26101%
Returns for 3 years15.2021.0372%
Returns for 5 years41.6844.4394%
Returns for 10 yearsN/AN/A-
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