RGIVX
Price
$14.29
Change
-$0.12 (-0.83%)
Updated
Jun 17 closing price
Net Assets
125.56M
VCRCX
Price
$14.03
Change
-$0.13 (-0.92%)
Updated
Jun 17 closing price
Net Assets
911.45M
Interact to see
Advertisement

RGIVX vs VCRCX

Header iconRGIVX vs VCRCX Comparison
Open Charts RGIVX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.29
Change-$0.12 (-0.83%)
VolumeN/A
Net Assets125.56M
NYLI CBRE Global Infrastructure
Price$14.03
Change-$0.13 (-0.92%)
VolumeN/A
Net Assets911.45M
RGIVX vs VCRCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RGIVX vs. VCRCX commentary
Jun 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 911M vs. RGIVX (126M). RGIVX pays higher dividends than VCRCX: RGIVX (3.55) vs VCRCX (0.75). 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 : 23.18 vs. VCRCX (16.72). RGIVX return over 5 years is better than : 48.30 vs. VCRCX (33.74).
RGIVXVCRCXRGIVX / VCRCX
Total Expense Ratio0.952.0846%
Annual Report Gross Expense Ratio1.392.1066%
Fund Existence9 years6 years-
Gain YTD17.3988.060216%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M911M14%
Annual Yield % from dividends3.550.75474%
Returns for 1 year23.1816.72139%
Returns for 3 years17.2420.8183%
Returns for 5 years48.3033.74143%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JHMB21.710.08
+0.37%
JHancock Mortgage Backed Sec ETF
RUNN32.99-0.22
-0.66%
Running Oak Efficient Growth ETF
FLLA21.87-0.19
-0.88%
Franklin FTSE Latin America ETF
AVLV66.71-0.61
-0.91%
Avantis US Large Cap Value ETF
QDPL38.62-0.39
-1.00%
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF