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RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets132.66M
NYLI CBRE Global Infrastructure
Price$14.66
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.32B
RGIVX vs VCRIX Comparison Chart in %
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RGIVX vs. VCRIX commentary
Sep 14, 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.32B vs. RGIVX (133M). RGIVX pays higher dividends than VCRIX: RGIVX (2.94) vs VCRIX (2.03). 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). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). RGIVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGIVX (10.74) and VCRIX (10.37) have marching annual gain over last year. VCRIX (47.63) and RGIVX (46.66) have equivalent 5 years return.
| 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 | 18.925 | 13.610 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.32B | 10% |
| Annual Yield % from dividends | 2.94 | 2.03 | 145% |
| Returns for 1 year | 10.74 | 10.37 | 104% |
| Returns for 3 years | 16.02 | 21.04 | 76% |
| Returns for 5 years | 46.66 | 47.63 | 98% |
| Returns for 10 years | N/A | 70.11 | - |
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