RGIVX
Price
$15.01
Change
-$0.11 (-0.73%)
Updated
Nov 19 closing price
Net Assets
149.72M
VCRQX
Price
$14.61
Change
-$0.10 (-0.68%)
Updated
Nov 19 closing price
Net Assets
1.38B
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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$15.01
Change-$0.11 (-0.73%)
VolumeN/A
Net Assets149.72M
NYLI CBRE Global Infrastructure Class R6
Price$14.61
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
RGIVX vs VCRQX Comparison Chart in %
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RGIVX vs. VCRQX 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.38B vs. RGIVX (150M). RGIVX pays higher dividends than VCRQX: RGIVX (2.76) vs VCRQX (2.09). RGIVX was incepted earlier than VCRQX: RGIVX (10 years) vs VCRQX (6 years). RGIVX (1.39) is less costly to investors than VCRQX (0.90). 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 : 19.32 vs. VCRQX (8.77). RGIVX (39.70) and VCRQX (39.07) have equivalent 5 years return.
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.390.90154%
Fund Existence10 years6 years-
Gain YTD25.29913.727184%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M1.38B11%
Annual Yield % from dividends2.762.09132%
Returns for 1 year19.328.77220%
Returns for 3 years28.0426.81105%
Returns for 5 years39.7039.07102%
Returns for 10 yearsN/AN/A-
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