RGIVX
Price
$14.51
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGIVX vs VCRAX

Header iconRGIVX vs VCRAX Comparison
Open Charts RGIVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.51
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Jul 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 RGIVX is a StrongBuy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RGIVX (127M). RGIVX pays higher dividends than VCRAX: RGIVX (2.93) vs VCRAX (1.83). RGIVX was incepted earlier than VCRAX: RGIVX (9 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.28). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than RGIVX: VCRAX (15000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 23.32 vs. VCRAX (18.36). RGIVX return over 5 years is better than : 49.39 vs. VCRAX (41.30).
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.391.28109%
Fund Existence9 years12 years-
Gain YTD19.08910.315185%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends2.931.83160%
Returns for 1 year23.3218.36127%
Returns for 3 years15.1919.0280%
Returns for 5 years49.3941.30120%
Returns for 10 yearsN/A52.17-
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