RGIVX
Price
$12.64
Change
+$0.07 (+0.56%)
Updated
Jan 17 closing price
Net Assets
109.34M
VCRQX
Price
$13.30
Change
+$0.06 (+0.45%)
Updated
Jan 17 closing price
Net Assets
848.13M
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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$12.64
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets109.34M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
RGIVX vs VCRQX Comparison Chart
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RGIVX vs. VCRQX commentary
Jan 19, 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 StrongBuy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 848M vs. RGIVX (109M). 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 : 14.52 vs. RGIVX (8.82).
RGIVXVCRQXRGIVX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD2.2651.760129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M848M13%
Annual Yield % from dividends4.542.75165%
Returns for 1 year8.8214.5261%
Returns for 3 years1.208.9113%
Returns for 5 years19.69N/A-
Returns for 10 yearsN/AN/A-
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