RGIVX
Price
$12.82
Change
-$0.03 (-0.23%)
Updated
Feb 21 closing price
Net Assets
114.88M
VCRQX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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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$12.82
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets114.88M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGIVX vs VCRQX Comparison Chart
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RGIVX vs. VCRQX commentary
Feb 23, 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: 855M vs. RGIVX (115M). 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 : 15.36 vs. RGIVX (10.74). VCRQX (17.63) and RGIVX (17.16) have equivalent 5 years return.
RGIVXVCRQXRGIVX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD3.7223.290113%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M855M13%
Annual Yield % from dividends4.542.75165%
Returns for 1 year10.7415.3670%
Returns for 3 years3.9813.2330%
Returns for 5 years17.1617.6397%
Returns for 10 yearsN/AN/A-
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