RGIVX
Price
$12.22
Change
-$0.34 (-2.71%)
Updated
Dec 18 closing price
VCRQX
Price
$12.94
Change
-$0.34 (-2.56%)
Updated
Dec 18 closing price
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RGIVX vs VCRQX

Header iconRGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$12.22
Change-$0.34 (-2.71%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$12.94
Change-$0.34 (-2.56%)
VolumeN/A
CapitalizationN/A
RGIVX vs VCRQX Comparison Chart
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RGIVX vs. VCRQX commentary
Dec 19, 2024

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 VCRQX is a Buy.

FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 841M vs. RGIVX (108M). RGIVX pays higher dividends than VCRQX: RGIVX (4.54) vs VCRQX (2.75). RGIVX was incepted earlier than VCRQX: RGIVX (9 years) vs VCRQX (5 years). RGIVX is a more actively managed with annual turnover of: 119.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than RGIVX: VCRQX (0) vs RGIVX (1000000). VCRQX annual gain was more profitable for investors over the last year : 10.53 vs. RGIVX (4.54).
RGIVXVCRQXRGIVX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD3.1898.94236%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M841M13%
Annual Yield % from dividends4.542.75165%
Returns for 1 year4.5410.5343%
Returns for 3 years0.829.329%
Returns for 5 years22.53N/A-
Returns for 10 yearsN/AN/A-
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