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RGIVX vs VCRVX
RGIVX vs VCRVX Comparison
Open Charts RGIVX vs VCRVX
ClearBridge Global Infrastructure Inc I
Price$13.95
Change-$0.14 (-0.99%)
VolumeN/A
Net Assets119.86M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.04
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGIVX vs VCRVX Comparison Chart
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RGIVX vs. VCRVX commentary
May 09, 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: 921M vs. RGIVX (120M). RGIVX pays higher dividends than VCRVX: RGIVX (3.64) vs VCRVX (1.46). 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 : 16.34 vs. VCRVX (14.18). RGIVX return over 5 years is better than : 55.64 vs. VCRVX (46.81).
| 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 | 14.791 | 7.924 | 187% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 921M | 13% |
| Annual Yield % from dividends | 3.64 | 1.46 | 250% |
| Returns for 1 year | 16.34 | 14.18 | 115% |
| Returns for 3 years | 10.85 | 15.56 | 70% |
| Returns for 5 years | 55.64 | 46.81 | 119% |
| Returns for 10 years | N/A | N/A | - |
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