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RGIVX vs VCRVX
RGIVX vs VCRVX Comparison
Open Charts RGIVX vs VCRVX
ClearBridge Global Infrastructure Inc I
Price$14.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets131.87M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.41
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.12B
RGIVX vs VCRVX Comparison Chart in %
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RGIVX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.12B vs. RGIVX (132M). RGIVX pays higher dividends than VCRVX: RGIVX (2.95) vs VCRVX (1.72). RGIVX was incepted earlier than VCRVX: RGIVX (9 years) vs VCRVX (5 years). RGIVX (1.39) and VCRVX (1.35) have similar cost to investors . RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than RGIVX: VCRVX (1000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 16.16 vs. VCRVX (13.19). RGIVX (42.73) and VCRVX (40.94) have equivalent 5 years return.
| RGIVX | VCRVX | RGIVX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 1.39 | 1.35 | 103% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 18.187 | 11.666 | 156% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.12B | 12% |
| Annual Yield % from dividends | 2.95 | 1.72 | 171% |
| Returns for 1 year | 16.16 | 13.19 | 123% |
| Returns for 3 years | 12.16 | 16.71 | 73% |
| Returns for 5 years | 42.73 | 40.94 | 104% |
| Returns for 10 years | N/A | N/A | - |
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