RGIVX
Price
$14.49
Change
+$0.07 (+0.49%)
Updated
Sep 12 closing price
Net Assets
133.78M
VCRVX
Price
$14.62
Change
-$0.02 (-0.14%)
Updated
Sep 15 closing price
Net Assets
1.34B
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RGIVX vs VCRVX

Header iconRGIVX vs VCRVX Comparison
Open Charts RGIVX vs VCRVXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets133.78M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.62
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.34B
RGIVX vs VCRVX Comparison Chart in %
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RGIVX vs. VCRVX commentary
Sep 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 StrongBuy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.34B vs. RGIVX (134M). RGIVX pays higher dividends than VCRVX: RGIVX (2.94) vs VCRVX (1.70). RGIVX was incepted earlier than VCRVX: RGIVX (9 years) vs VCRVX (6 years). RGIVX (1.39) and VCRVX (1.35) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). 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 : 10.74 vs. VCRVX (8.80). RGIVX return over 5 years is better than : 46.66 vs. VCRVX (42.86).
RGIVXVCRVXRGIVX / VCRVX
Total Expense Ratio0.951.3570%
Annual Report Gross Expense Ratio1.391.35103%
Fund Existence9 years6 years-
Gain YTD18.92513.293142%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.34B10%
Annual Yield % from dividends2.941.70173%
Returns for 1 year10.748.80122%
Returns for 3 years16.0222.7271%
Returns for 5 years46.6642.86109%
Returns for 10 yearsN/AN/A-
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