RGIVX
Price
$14.30
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
124.32M
VCRIX
Price
$14.24
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
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RGIVX vs VCRIX

Header iconRGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.30
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets124.32M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
RGIVX vs VCRIX Comparison Chart
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RGIVX vs. VCRIX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. RGIVX (124M). RGIVX pays higher dividends than VCRIX: RGIVX (3.55) vs VCRIX (1.78). 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 : 16.49 vs. VCRIX (14.24). RGIVX return over 5 years is better than : 45.66 vs. VCRIX (37.00).
RGIVXVCRIXRGIVX / VCRIX
Total Expense Ratio0.950.9798%
Annual Report Gross Expense Ratio1.391.03135%
Fund Existence9 years12 years-
Gain YTD16.5839.381177%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets124M912M14%
Annual Yield % from dividends3.551.78199%
Returns for 1 year16.4914.24116%
Returns for 3 years6.0312.3249%
Returns for 5 years45.6637.00123%
Returns for 10 yearsN/A50.56-
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