Interact to see
Advertisement
Advertisement
RGIVX vs VCRVX
RGIVX vs VCRVX Comparison
Open Charts RGIVX vs VCRVX
ClearBridge Global Infrastructure Inc I
Price$14.30
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets124.32M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.22
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
RGIVX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGIVX vs. VCRVX commentary
Jun 07, 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 Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 912M vs. RGIVX (124M). RGIVX pays higher dividends than VCRVX: RGIVX (3.55) vs VCRVX (1.43). 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 : 16.49 vs. VCRVX (13.83). RGIVX return over 5 years is better than : 45.66 vs. VCRVX (34.92).
| 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 | 16.583 | 9.307 | 178% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 912M | 14% |
| Annual Yield % from dividends | 3.55 | 1.43 | 248% |
| Returns for 1 year | 16.49 | 13.83 | 119% |
| Returns for 3 years | 6.03 | 11.16 | 54% |
| Returns for 5 years | 45.66 | 34.92 | 131% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers