Interact to see
Advertisement
Advertisement
RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
ClearBridge Global Infrastructure Inc IS
Price$14.54
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets133.09M
NYLI CBRE Global Infrastructure
Price$14.52
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.14B
RGSVX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGSVX vs. VCRAX commentary
Aug 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 RGSVX is a Hold and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. RGSVX (133M). RGSVX pays higher dividends than VCRAX: RGSVX (3.04) vs VCRAX (1.82). RGSVX was incepted earlier than VCRAX: RGSVX (9 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than RGSVX: VCRAX (15000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 20.25 vs. VCRAX (17.43). RGSVX return over 5 years is better than : 43.95 vs. VCRAX (40.86).
| RGSVX | VCRAX | RGSVX / VCRAX | |
| Total Expense Ratio | 0.85 | 1.28 | 66% |
| Annual Report Gross Expense Ratio | 1.03 | 1.28 | 80% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.508 | 12.484 | 156% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.14B | 12% |
| Annual Yield % from dividends | 3.04 | 1.82 | 167% |
| Returns for 1 year | 20.25 | 17.43 | 116% |
| Returns for 3 years | 13.69 | 17.66 | 78% |
| Returns for 5 years | 43.95 | 40.86 | 108% |
| Returns for 10 years | N/A | 55.60 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement