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RGIVX vs VCRQX
RGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQX
ClearBridge Global Infrastructure Inc I
Price$13.73
Change+$0.14 (+1.03%)
VolumeN/A
Net Assets117.67M
NYLI CBRE Global Infrastructure Class R6
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
RGIVX vs VCRQX Comparison Chart
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RGIVX vs. VCRQX commentary
Apr 18, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 866M vs. RGIVX (118M). RGIVX pays higher dividends than VCRQX: RGIVX (3.80) vs VCRQX (1.89). 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 : 21.67 vs. VCRQX (20.45). RGIVX return over 5 years is better than : 52.84 vs. VCRQX (44.65).
| RGIVX | VCRQX | RGIVX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 0.92 | 151% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 10.147 | 6.404 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 866M | 14% |
| Annual Yield % from dividends | 3.80 | 1.89 | 201% |
| Returns for 1 year | 21.67 | 20.45 | 106% |
| Returns for 3 years | -0.03 | 8.25 | -0% |
| Returns for 5 years | 52.84 | 44.65 | 118% |
| Returns for 10 years | N/A | N/A | - |
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