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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$12.79
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets114.88M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGAVX vs VCRVX Comparison Chart
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RGAVX vs. VCRVX commentary
Feb 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: 855M vs. RGAVX (115M). 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 : 14.80 vs. RGAVX (10.47). RGAVX (15.48) and VCRVX (15.48) have equivalent 5 years return.
| RGAVX | VCRVX | RGAVX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 3.647 | 3.218 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 855M | 13% |
| Annual Yield % from dividends | 4.24 | 2.32 | 183% |
| Returns for 1 year | 10.47 | 14.80 | 71% |
| Returns for 3 years | 3.13 | 11.73 | 27% |
| Returns for 5 years | 15.48 | 15.48 | 100% |
| Returns for 10 years | N/A | N/A | - |
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