RGIVX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
141.25M
VCRVX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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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$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGIVX vs VCRVX Comparison Chart in %
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RGIVX vs. VCRVX commentary
Oct 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. RGIVX (141M). RGIVX pays higher dividends than VCRVX: RGIVX (2.79) vs VCRVX (1.68). RGIVX was incepted earlier than VCRVX: RGIVX (10 years) vs VCRVX (6 years). RGIVX (1.39) and VCRVX (1.33) 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 : 13.52 vs. VCRVX (10.92). VCRVX (45.31) and RGIVX (45.12) have equivalent 5 years return.
RGIVXVCRVXRGIVX / VCRVX
Total Expense Ratio0.951.3371%
Annual Report Gross Expense Ratio1.391.33105%
Fund Existence10 years6 years-
Gain YTD24.13917.208140%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets141M1.4B10%
Annual Yield % from dividends2.791.68165%
Returns for 1 year13.5210.92124%
Returns for 3 years39.0841.9993%
Returns for 5 years45.1245.31100%
Returns for 10 yearsN/AN/A-
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