RGIVX
Price
$14.51
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.51
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIVX vs VCRVX Comparison Chart in %
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RGIVX vs. VCRVX commentary
Jul 05, 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: 914M vs. RGIVX (127M). RGIVX pays higher dividends than VCRVX: RGIVX (2.93) vs VCRVX (1.74). 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 : 23.32 vs. VCRVX (18.16). RGIVX return over 5 years is better than : 49.39 vs. VCRVX (40.83).
RGIVXVCRVXRGIVX / VCRVX
Total Expense Ratio0.951.3570%
Annual Report Gross Expense Ratio1.391.35103%
Fund Existence9 years5 years-
Gain YTD19.08910.271186%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends2.931.74169%
Returns for 1 year23.3218.16128%
Returns for 3 years15.1918.7981%
Returns for 5 years49.3940.83121%
Returns for 10 yearsN/AN/A-
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