RGIVX
Price
$13.95
Change
-$0.14 (-0.99%)
Updated
May 8 closing price
Net Assets
119.86M
VCRQX
Price
$14.06
Change
-$0.16 (-1.13%)
Updated
May 8 closing price
Net Assets
920.78M
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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$13.95
Change-$0.14 (-0.99%)
VolumeN/A
Net Assets119.86M
NYLI CBRE Global Infrastructure Class R6
Price$14.06
Change-$0.16 (-1.13%)
VolumeN/A
Net Assets920.78M
RGIVX vs VCRQX Comparison Chart
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RGIVX vs. VCRQX commentary
May 09, 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: 921M vs. RGIVX (120M). RGIVX pays higher dividends than VCRQX: RGIVX (3.64) vs VCRQX (1.86). RGIVX was incepted earlier than VCRQX: RGIVX (9 years) vs VCRQX (5 years). RGIVX (1.39) is less costly to investors than VCRQX (0.92). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRQX (47.00). 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 : 16.34 vs. VCRQX (14.65). RGIVX return over 5 years is better than : 55.64 vs. VCRQX (49.40).
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio1.390.92151%
Fund Existence9 years5 years-
Gain YTD14.7918.017184%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M921M13%
Annual Yield % from dividends3.641.86196%
Returns for 1 year16.3414.65112%
Returns for 3 years10.8516.9764%
Returns for 5 years55.6449.40113%
Returns for 10 yearsN/AN/A-
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