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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$13.83
Change+$0.13 (+0.95%)
VolumeN/A
Net Assets119.22M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.89
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets892.3M
RGAVX vs VCRVX Comparison Chart
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RGAVX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 892M vs. RGAVX (119M). RGAVX pays higher dividends than VCRVX: RGAVX (3.56) vs VCRVX (1.48). RGAVX was incepted earlier than VCRVX: RGAVX (9 years) vs VCRVX (5 years). RGAVX (1.42) is less costly to investors than VCRVX (1.35). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). RGAVX (6%) and VCRVX (6%) have equivalent initial investment costs. RGAVX (1000) and VCRVX (1000) have matching initial minimum investment requirements. RGAVX annual gain was more profitable for investors over the last year : 18.77 vs. VCRVX (17.30). RGAVX return over 5 years is better than : 55.29 vs. VCRVX (47.16).
| RGAVX | VCRVX | RGAVX / VCRVX | |
| Total Expense Ratio | 1.30 | 1.35 | 96% |
| Annual Report Gross Expense Ratio | 1.42 | 1.35 | 105% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.723 | 7.232 | 162% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 892M | 13% |
| Annual Yield % from dividends | 3.56 | 1.48 | 240% |
| Returns for 1 year | 18.77 | 17.30 | 108% |
| Returns for 3 years | 2.98 | 9.62 | 31% |
| Returns for 5 years | 55.29 | 47.16 | 117% |
| Returns for 10 years | N/A | N/A | - |
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