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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$13.83
Change+$0.13 (+0.95%)
VolumeN/A
Net Assets119.22M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
RGAVX vs VCRQX Comparison Chart
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RGAVX vs. VCRQX commentary
Apr 26, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 887M vs. RGAVX (119M). 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). RGAVX annual gain was more profitable for investors over the last year : 18.77 vs. VCRQX (17.78). RGAVX return over 5 years is better than : 55.29 vs. VCRQX (49.76).
| 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 | 11.723 | 7.326 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 887M | 13% |
| Annual Yield % from dividends | 3.56 | 1.89 | 188% |
| Returns for 1 year | 18.77 | 17.78 | 106% |
| Returns for 3 years | 2.98 | 11.05 | 27% |
| Returns for 5 years | 55.29 | 49.76 | 111% |
| Returns for 10 years | N/A | N/A | - |
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