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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$13.66
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.88
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets876.73M
RGAVX vs VCRVX Comparison Chart
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RGAVX vs. VCRVX commentary
Apr 05, 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 Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 877M vs. RGAVX (117M). 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 (15.75) and VCRVX (15.57) have marching annual gain over last year. RGAVX return over 5 years is better than : 67.40 vs. VCRVX (61.48).
| 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 | 10.337 | 6.694 | 154% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 877M | 13% |
| Annual Yield % from dividends | 3.56 | 1.48 | 240% |
| Returns for 1 year | 15.75 | 15.57 | 101% |
| Returns for 3 years | 0.01 | 6.69 | 0% |
| Returns for 5 years | 67.40 | 61.48 | 110% |
| Returns for 10 years | N/A | N/A | - |
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