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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$14.49
Change+$0.17 (+1.19%)
VolumeN/A
Net Assets125.12M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets919.45M
RGAVX vs VCRVX Comparison Chart
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RGAVX vs. VCRVX commentary
Jun 14, 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: 919M vs. RGAVX (125M). RGAVX pays higher dividends than VCRVX: RGAVX (3.32) vs VCRVX (1.43). 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 : 19.36 vs. VCRVX (17.70). RGAVX return over 5 years is better than : 49.11 vs. VCRVX (43.13).
| 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 | 16.780 | 10.537 | 159% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 919M | 14% |
| Annual Yield % from dividends | 3.32 | 1.43 | 232% |
| Returns for 1 year | 19.36 | 17.70 | 109% |
| Returns for 3 years | 12.92 | 22.25 | 58% |
| Returns for 5 years | 49.11 | 43.13 | 114% |
| Returns for 10 years | N/A | N/A | - |
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