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RGIVX vs VCRVX
RGIVX vs VCRVX Comparison
Open Charts RGIVX vs VCRVX
ClearBridge Global Infrastructure Inc I
Price$13.73
Change+$0.14 (+1.03%)
VolumeN/A
Net Assets117.67M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.83
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
RGIVX vs VCRVX Comparison Chart
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RGIVX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 866M vs. RGIVX (118M). RGIVX pays higher dividends than VCRVX: RGIVX (3.80) vs VCRVX (1.48). 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 : 21.67 vs. VCRVX (19.29). RGIVX return over 5 years is better than : 52.84 vs. VCRVX (40.35).
| 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 | 10.147 | 5.080 | 200% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 866M | 14% |
| Annual Yield % from dividends | 3.80 | 1.48 | 256% |
| Returns for 1 year | 21.67 | 19.29 | 112% |
| Returns for 3 years | -0.03 | 5.15 | -0% |
| Returns for 5 years | 52.84 | 40.35 | 131% |
| Returns for 10 years | N/A | N/A | - |
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