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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$14.23
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.28M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
RGAVX vs VCRVX Comparison Chart in %
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RGAVX vs. VCRVX commentary
Sep 06, 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: 1.31B vs. RGAVX (132M). RGAVX pays higher dividends than VCRVX: RGAVX (2.71) vs VCRVX (1.70). RGAVX was incepted earlier than VCRVX: RGAVX (9 years) vs VCRVX (6 years). RGAVX (1.42) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). 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 : 9.38 vs. VCRVX (8.74). RGAVX (41.68) and VCRVX (41.67) have equivalent 5 years return.
| 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 | 6 years | - |
| Gain YTD | 16.844 | 11.743 | 143% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.31B | 10% |
| Annual Yield % from dividends | 2.71 | 1.70 | 159% |
| Returns for 1 year | 9.38 | 8.74 | 107% |
| Returns for 3 years | 15.20 | 19.53 | 78% |
| Returns for 5 years | 41.68 | 41.67 | 100% |
| Returns for 10 years | N/A | N/A | - |
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