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RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$14.01
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets119.56M
NYLI CBRE Global Infrastructure
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
RGIVX vs VCRIX Comparison Chart
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RGIVX vs. VCRIX commentary
May 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 909M vs. RGIVX (120M). RGIVX pays higher dividends than VCRIX: RGIVX (3.64) vs VCRIX (1.82). RGIVX was incepted earlier than VCRIX: RGIVX (9 years) vs VCRIX (12 years). RGIVX (1.39) is less costly to investors than VCRIX (1.03). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRIX (47.00). RGIVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGIVX (13.83) and VCRIX (13.23) have marching annual gain over last year. RGIVX return over 5 years is better than : 54.09 vs. VCRIX (49.16).
| RGIVX | VCRIX | RGIVX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 13.651 | 8.075 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 909M | 13% |
| Annual Yield % from dividends | 3.64 | 1.82 | 201% |
| Returns for 1 year | 13.83 | 13.23 | 104% |
| Returns for 3 years | 9.98 | 17.94 | 56% |
| Returns for 5 years | 54.09 | 49.16 | 110% |
| Returns for 10 years | N/A | 45.37 | - |
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