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RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
ClearBridge Global Infrastructure Inc IS
Price$14.51
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets134.61M
NYLI CBRE Global Infrastructure
Price$14.58
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.3B
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Aug 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.3B vs. RGSVX (135M). 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). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). 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 : 13.74 vs. VCRAX (11.87). RGSVX return over 5 years is better than : 45.22 vs. VCRAX (42.05).
| 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 | 19.181 | 13.027 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.3B | 10% |
| Annual Yield % from dividends | 3.04 | 1.82 | 167% |
| Returns for 1 year | 13.74 | 11.87 | 116% |
| Returns for 3 years | 13.38 | 17.87 | 75% |
| Returns for 5 years | 45.22 | 42.05 | 108% |
| Returns for 10 years | N/A | 62.24 | - |
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