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RGIVX vs VCRCX
RGIVX vs VCRCX Comparison
Open Charts RGIVX vs VCRCX
ClearBridge Global Infrastructure Inc I
Price$13.73
Change+$0.14 (+1.03%)
VolumeN/A
Net Assets117.67M
NYLI CBRE Global Infrastructure
Price$13.77
Change+$0.15 (+1.10%)
VolumeN/A
Net Assets866.15M
RGIVX vs VCRCX Comparison Chart
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RGIVX vs. VCRCX commentary
Apr 18, 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 Hold and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 866M vs. RGIVX (118M). RGIVX pays higher dividends than VCRCX: RGIVX (3.80) vs VCRCX (0.77). 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 : 21.67 vs. VCRCX (18.49). RGIVX return over 5 years is better than : 52.84 vs. VCRCX (35.79).
| 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 | 10.147 | 4.902 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 866M | 14% |
| Annual Yield % from dividends | 3.80 | 0.77 | 491% |
| Returns for 1 year | 21.67 | 18.49 | 117% |
| Returns for 3 years | -0.03 | 2.89 | -1% |
| Returns for 5 years | 52.84 | 35.79 | 148% |
| Returns for 10 years | N/A | N/A | - |
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