RGSVX
Price
$14.76
Change
-$0.09 (-0.61%)
Updated
Oct 7 closing price
Net Assets
139.46M
VCRAX
Price
$14.96
Change
+$0.01 (+0.07%)
Updated
Oct 7 closing price
Net Assets
1.38B
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RGSVX vs VCRAX

Header iconRGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$14.76
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets139.46M
NYLI CBRE Global Infrastructure
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.38B
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Oct 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 RGSVX is a Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. RGSVX (139M). RGSVX pays higher dividends than VCRAX: RGSVX (2.87) vs VCRAX (1.77). RGSVX was incepted earlier than VCRAX: RGSVX (10 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 : 14.83 vs. VCRAX (11.67). VCRAX (44.57) and RGSVX (44.04) have equivalent 5 years return.
RGSVXVCRAXRGSVX / VCRAX
Total Expense Ratio0.851.2866%
Annual Report Gross Expense Ratio1.031.2880%
Fund Existence10 years12 years-
Gain YTD22.84416.264140%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets139M1.38B10%
Annual Yield % from dividends2.871.77162%
Returns for 1 year14.8311.67127%
Returns for 3 years40.1943.4593%
Returns for 5 years44.0444.5799%
Returns for 10 yearsN/A62.21-
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