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RGSVX vs VCRCX
RGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCX
ClearBridge Global Infrastructure Inc IS
Price$13.89
Change+$0.13 (+0.94%)
VolumeN/A
Net Assets119.22M
NYLI CBRE Global Infrastructure
Price$13.89
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets886.92M
RGSVX vs VCRCX Comparison Chart
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RGSVX vs. VCRCX commentary
Apr 25, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 887M vs. RGSVX (119M). RGSVX pays higher dividends than VCRCX: RGSVX (3.89) vs VCRCX (0.77). RGSVX was incepted earlier than VCRCX: RGSVX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than RGSVX: VCRCX (1000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 19.10 vs. VCRCX (16.42). RGSVX return over 5 years is better than : 58.30 vs. VCRCX (42.15).
| RGSVX | VCRCX | RGSVX / VCRCX | |
| Total Expense Ratio | 0.85 | 2.08 | 41% |
| Annual Report Gross Expense Ratio | 1.03 | 2.10 | 49% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 11.855 | 6.982 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 887M | 13% |
| Annual Yield % from dividends | 3.89 | 0.77 | 503% |
| Returns for 1 year | 19.10 | 16.42 | 116% |
| Returns for 3 years | 4.12 | 7.20 | 57% |
| Returns for 5 years | 58.30 | 42.15 | 138% |
| Returns for 10 years | N/A | N/A | - |
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