RGIVX
Price
$12.82
Change
-$0.03 (-0.23%)
Updated
Feb 21 closing price
Net Assets
114.88M
VCRVX
Price
$13.47
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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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$12.82
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets114.88M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGIVX vs VCRVX Comparison Chart
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RGIVX vs. VCRVX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 855M vs. RGIVX (115M). RGIVX pays higher dividends than VCRVX: RGIVX (4.54) vs VCRVX (2.32). RGIVX was incepted earlier than VCRVX: RGIVX (9 years) vs VCRVX (5 years). RGIVX is a more actively managed with annual turnover of: 119.00 vs. VCRVX (43.00). VCRVX has a lower initial minimum investment than RGIVX: VCRVX (1000) vs RGIVX (1000000). VCRVX annual gain was more profitable for investors over the last year : 14.80 vs. RGIVX (10.74). RGIVX return over 5 years is better than : 17.16 vs. VCRVX (15.48).
RGIVXVCRVXRGIVX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD3.7223.218116%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets115M855M13%
Annual Yield % from dividends4.542.32196%
Returns for 1 year10.7414.8073%
Returns for 3 years3.9811.7334%
Returns for 5 years17.1615.48111%
Returns for 10 yearsN/AN/A-
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