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RGIVX vs VCRCX
RGIVX vs VCRCX Comparison
Open Charts RGIVX vs VCRCX
ClearBridge Global Infrastructure Inc I
Price$13.09
Change+$0.10 (+0.77%)
VolumeN/A
Net Assets111.14M
NYLI CBRE Global Infrastructure
Price$13.44
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets854.9M
RGIVX vs VCRCX Comparison Chart
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RGIVX vs. VCRCX commentary
Mar 11, 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 Buy and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. RGIVX (111M). RGIVX pays higher dividends than VCRCX: RGIVX (3.76) vs VCRCX (0.94). RGIVX was incepted earlier than VCRCX: RGIVX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGIVX (1.39). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than RGIVX: VCRCX (1000) vs RGIVX (1000000). VCRCX annual gain was more profitable for investors over the last year : 10.83 vs. RGIVX (9.04). RGIVX return over 5 years is better than : 42.63 vs. VCRCX (35.77).
| RGIVX | VCRCX | RGIVX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 1.39 | 2.10 | 66% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 5.097 | 3.385 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 855M | 13% |
| Annual Yield % from dividends | 3.76 | 0.94 | 401% |
| Returns for 1 year | 9.04 | 10.83 | 83% |
| Returns for 3 years | 2.75 | 7.82 | 35% |
| Returns for 5 years | 42.63 | 35.77 | 119% |
| Returns for 10 years | N/A | N/A | - |
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