RGIVX
Price
$14.43
Change
-$0.01 (-0.07%)
Updated
Sep 17 closing price
Net Assets
134.31M
VCRQX
Price
$14.54
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
1.34B
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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$14.43
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets134.31M
NYLI CBRE Global Infrastructure Class R6
Price$14.54
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.34B
RGIVX vs VCRQX Comparison Chart in %
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RGIVX vs. VCRQX 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 Buy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.34B vs. RGIVX (134M). RGIVX pays higher dividends than VCRQX: RGIVX (2.94) vs VCRQX (2.09). RGIVX was incepted earlier than VCRQX: RGIVX (9 years) vs VCRQX (6 years). RGIVX (1.39) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). VCRQX has a lower initial minimum investment than RGIVX: VCRQX (0) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 8.35 vs. VCRQX (7.40). VCRQX (46.39) and RGIVX (45.05) have equivalent 5 years return.
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio1.390.92151%
Fund Existence9 years6 years-
Gain YTD18.51512.723146%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.34B10%
Annual Yield % from dividends2.942.09140%
Returns for 1 year8.357.40113%
Returns for 3 years18.0823.3378%
Returns for 5 years45.0546.3997%
Returns for 10 yearsN/AN/A-
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