RGIVX
Price
$14.98
Change
+$0.13 (+0.88%)
Updated
Oct 15 closing price
Net Assets
139.64M
VCRQX
Price
$15.11
Change
+$0.13 (+0.87%)
Updated
Oct 15 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$14.98
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets139.64M
NYLI CBRE Global Infrastructure Class R6
Price$15.11
Change+$0.13 (+0.87%)
VolumeN/A
Net Assets1.38B
RGIVX vs VCRQX Comparison Chart in %
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RGIVX vs. VCRQX commentary
Oct 16, 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 (140M). RGIVX pays higher dividends than VCRQX: RGIVX (2.79) vs VCRQX (2.07). 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 : 13.20 vs. VCRQX (11.52). VCRQX return over 5 years is better than : 48.29 vs. RGIVX (43.86).
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.390.90154%
Fund Existence10 years6 years-
Gain YTD23.06117.619131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M1.38B10%
Annual Yield % from dividends2.792.07134%
Returns for 1 year13.2011.52115%
Returns for 3 years43.8549.8288%
Returns for 5 years43.8648.2991%
Returns for 10 yearsN/AN/A-
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