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RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
ClearBridge Global Infrastructure Inc IS
Price$14.43
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets127.32M
NYLI CBRE Global Infrastructure
Price$14.21
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets911.6M
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Jul 17, 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 StrongBuy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 912M vs. RGSVX (127M). RGSVX pays higher dividends than VCRAX: RGSVX (3.02) vs VCRAX (1.83). 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 : 18.41 vs. VCRAX (14.11). RGSVX return over 5 years is better than : 45.44 vs. VCRAX (37.86).
| 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 | 17.870 | 10.083 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 912M | 14% |
| Annual Yield % from dividends | 3.02 | 1.83 | 165% |
| Returns for 1 year | 18.41 | 14.11 | 130% |
| Returns for 3 years | 16.94 | 21.94 | 77% |
| Returns for 5 years | 45.44 | 37.86 | 120% |
| Returns for 10 years | N/A | 48.68 | - |
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