RGIVX
Price
$14.40
Change
+$0.01 (+0.07%)
Updated
Aug 1 closing price
Net Assets
131.87M
VCRQX
Price
$14.44
Change
+$0.05 (+0.35%)
Updated
Aug 1 closing price
Net Assets
1.12B
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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$14.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets131.87M
NYLI CBRE Global Infrastructure Class R6
Price$14.44
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets1.12B
RGIVX vs VCRQX Comparison Chart in %
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RGIVX vs. VCRQX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.12B vs. RGIVX (132M). RGIVX pays higher dividends than VCRQX: RGIVX (2.95) vs VCRQX (2.12). 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 : 16.16 vs. VCRQX (13.73). VCRQX (43.55) and RGIVX (42.73) have equivalent 5 years return.
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio1.390.92151%
Fund Existence9 years5 years-
Gain YTD18.18711.947152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.12B12%
Annual Yield % from dividends2.952.12139%
Returns for 1 year16.1613.73118%
Returns for 3 years12.1618.2767%
Returns for 5 years42.7343.5598%
Returns for 10 yearsN/AN/A-
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