Interact to see
Advertisement
Advertisement
RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$14.09
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets122.81M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
RGAVX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGAVX vs. VCRVX commentary
May 23, 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: 917M vs. RGAVX (123M). RGAVX pays higher dividends than VCRVX: RGAVX (3.41) vs VCRVX (1.46). 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 : 15.03 vs. VCRVX (11.85). RGAVX return over 5 years is better than : 55.77 vs. VCRVX (46.78).
| 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 | 15.801 | 8.001 | 197% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 917M | 13% |
| Annual Yield % from dividends | 3.41 | 1.46 | 234% |
| Returns for 1 year | 15.03 | 11.85 | 127% |
| Returns for 3 years | 5.46 | 12.66 | 43% |
| Returns for 5 years | 55.77 | 46.78 | 119% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RXI | 188.79 | 0.15 | +0.08% |
| iShares Global Consumer Discr ETF | |||
| FMHI | 46.48 | N/A | N/A |
| First Trust Municipal High Income ETF | |||
| DFAE | 27.55 | N/A | N/A |
| Dimensional Emerging Core Equity Mkt ETF | |||
| MOTG | 40.54 | N/A | N/A |
| VanEck Morningstar Glb Wd Mt ETF | |||
| BABX | 28.19 | -0.98 | -3.36% |
| GraniteShares 2x Long BABA Daily ETF | |||