RGAVX
Price
$12.62
Change
+$0.07 (+0.56%)
Updated
Jan 17 closing price
Net Assets
109.34M
VCRVX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Jan 17 closing price
Net Assets
848.13M
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RGAVX vs VCRVX

Header iconRGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVXBanner 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 Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
RGAVX vs VCRVX Comparison Chart
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RGAVX vs. VCRVX 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. RGAVX (109M). RGAVX pays higher dividends than VCRVX: RGAVX (4.24) vs VCRVX (2.32). RGAVX was incepted earlier than VCRVX: RGAVX (9 years) vs VCRVX (5 years). RGAVX is a more actively managed with annual turnover of: 119.00 vs. VCRVX (43.00). RGAVX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 13.94 vs. RGAVX (8.55).
RGAVXVCRVXRGAVX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD2.2691.762129%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets109M848M13%
Annual Yield % from dividends4.242.32183%
Returns for 1 year8.5513.9461%
Returns for 3 years0.457.546%
Returns for 5 years17.98N/A-
Returns for 10 yearsN/AN/A-
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