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RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$15.01
Change-$0.11 (-0.73%)
VolumeN/A
Net Assets149.72M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
RGIVX vs VCRIX Comparison Chart in %
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RGIVX vs. VCRIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. RGIVX (150M). RGIVX pays higher dividends than VCRIX: RGIVX (2.76) vs VCRIX (2.03). RGIVX was incepted earlier than VCRIX: RGIVX (10 years) vs VCRIX (12 years). RGIVX (1.39) is less costly to investors than VCRIX (0.99). 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 : 19.32 vs. VCRIX (8.62). RGIVX (39.70) and VCRIX (38.60) have equivalent 5 years return.
| RGIVX | VCRIX | RGIVX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.39 | 0.99 | 140% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 25.299 | 13.587 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 1.38B | 11% |
| Annual Yield % from dividends | 2.76 | 2.03 | 136% |
| Returns for 1 year | 19.32 | 8.62 | 224% |
| Returns for 3 years | 28.04 | 26.49 | 106% |
| Returns for 5 years | 39.70 | 38.60 | 103% |
| Returns for 10 years | N/A | 63.51 | - |
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