RGAVX
Price
$12.62
Change
+$0.07 (+0.56%)
Updated
Jan 17 closing price
Net Assets
109.34M
VCRQX
Price
$13.30
Change
+$0.06 (+0.45%)
Updated
Jan 17 closing price
Net Assets
848.13M
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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$12.62
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets109.34M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
RGAVX vs VCRQX Comparison Chart
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RGAVX vs. VCRQX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 848M vs. RGAVX (109M). RGAVX pays higher dividends than VCRQX: RGAVX (4.24) vs VCRQX (2.75). RGAVX was incepted earlier than VCRQX: RGAVX (9 years) vs VCRQX (5 years). RGAVX is a more actively managed with annual turnover of: 119.00 vs. VCRQX (43.00). 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 : 14.52 vs. RGAVX (8.55).
RGAVXVCRQXRGAVX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD2.2691.760129%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M848M13%
Annual Yield % from dividends4.242.75154%
Returns for 1 year8.5514.5259%
Returns for 3 years0.458.915%
Returns for 5 years17.98N/A-
Returns for 10 yearsN/AN/A-
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