RGIVX
Price
$14.51
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.51
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIVX vs VCRQX Comparison Chart in %
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RGIVX vs. VCRQX commentary
Jul 05, 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: 914M vs. RGIVX (127M). RGIVX pays higher dividends than VCRQX: RGIVX (2.93) vs VCRQX (2.14). 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 : 23.32 vs. VCRQX (18.72). RGIVX return over 5 years is better than : 49.39 vs. VCRQX (43.47).
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio1.390.92151%
Fund Existence9 years5 years-
Gain YTD19.08910.474182%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends2.932.14137%
Returns for 1 year23.3218.72125%
Returns for 3 years15.1920.2975%
Returns for 5 years49.3943.47114%
Returns for 10 yearsN/AN/A-
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