RGSVX
Price
$13.71
Change
+$0.13 (+0.96%)
Updated
Apr 3 closing price
Net Assets
117.03M
VCRCX
Price
$13.82
Change
-$0.08 (-0.58%)
Updated
Apr 3 closing price
Net Assets
882.28M
Ad is loading...

RGSVX vs VCRCX

Header iconRGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$13.71
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
NYLI CBRE Global Infrastructure
Price$13.82
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets882.28M
RGSVX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RGSVX vs. VCRCX commentary
Apr 04, 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 VCRCX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 882M vs. RGSVX (117M). 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 : 16.10 vs. VCRCX (14.69). RGSVX return over 5 years is better than : 70.66 vs. VCRCX (55.98).
RGSVXVCRCXRGSVX / VCRCX
Total Expense Ratio0.852.0841%
Annual Report Gross Expense Ratio1.032.1049%
Fund Existence9 years6 years-
Gain YTD10.3926.443161%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets117M882M13%
Annual Yield % from dividends3.890.77503%
Returns for 1 year16.1014.69110%
Returns for 3 years1.064.3225%
Returns for 5 years70.6655.98126%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UTHY43.720.28
+0.65%
US Treasury 30 Year Bond ETF
IBB123.79-3.00
-2.37%
iShares Biotechnology ETF
AIA70.66-2.02
-2.78%
iShares Asia 50 ETF
ACES22.62-0.86
-3.66%
ALPS Clean Energy ETF
MLPB26.99-1.11
-3.95%
UBS ETRACS Alerian MLPInfrs ETN SerB