Interact to see
Advertisement
Advertisement
RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$14.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets131.87M
NYLI CBRE Global Infrastructure
Price$14.43
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.12B
RGIVX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGIVX vs. VCRIX commentary
Aug 03, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.12B vs. RGIVX (132M). RGIVX pays higher dividends than VCRIX: RGIVX (2.95) vs VCRIX (2.06). 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 annual gain was more profitable for investors over the last year : 16.16 vs. VCRIX (13.57). VCRIX (43.22) and RGIVX (42.73) 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 | 18.187 | 11.828 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.12B | 12% |
| Annual Yield % from dividends | 2.95 | 2.06 | 144% |
| Returns for 1 year | 16.16 | 13.57 | 119% |
| Returns for 3 years | 12.16 | 17.96 | 68% |
| Returns for 5 years | 42.73 | 43.22 | 99% |
| Returns for 10 years | N/A | 56.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers