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RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$14.44
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets134.31M
NYLI CBRE Global Infrastructure
Price$14.52
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets1.34B
RGIVX vs VCRIX Comparison Chart in %
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RGIVX vs. VCRIX commentary
Sep 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. RGIVX (134M). 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 annual gain was more profitable for investors over the last year : 9.10 vs. VCRIX (7.33). RGIVX (44.47) and VCRIX (44.37) 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 | 19.336 | 12.525 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.34B | 10% |
| Annual Yield % from dividends | 2.94 | 2.03 | 145% |
| Returns for 1 year | 9.10 | 7.33 | 124% |
| Returns for 3 years | 18.90 | 22.92 | 82% |
| Returns for 5 years | 44.47 | 44.37 | 100% |
| Returns for 10 years | N/A | 66.85 | - |
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