RGIVX
Price
$13.95
Change
-$0.14 (-0.99%)
Updated
May 8 closing price
Net Assets
119.86M
VCRCX
Price
$13.98
Change
-$0.15 (-1.06%)
Updated
May 8 closing price
Net Assets
920.78M
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RGIVX vs VCRCX

Header iconRGIVX vs VCRCX Comparison
Open Charts RGIVX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$13.95
Change-$0.14 (-0.99%)
VolumeN/A
Net Assets119.86M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGIVX vs VCRCX Comparison Chart
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RGIVX vs. VCRCX commentary
May 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 921M vs. RGIVX (120M). RGIVX pays higher dividends than VCRCX: RGIVX (3.64) vs VCRCX (0.76). 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). RGIVX annual gain was more profitable for investors over the last year : 16.34 vs. VCRCX (13.31). RGIVX return over 5 years is better than : 55.64 vs. VCRCX (41.96).
RGIVXVCRCXRGIVX / VCRCX
Total Expense Ratio0.952.0846%
Annual Report Gross Expense Ratio1.392.1066%
Fund Existence9 years6 years-
Gain YTD14.7917.675193%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M921M13%
Annual Yield % from dividends3.640.76478%
Returns for 1 year16.3413.31123%
Returns for 3 years10.8513.0483%
Returns for 5 years55.6441.96133%
Returns for 10 yearsN/AN/A-
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