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RGSVX vs VCRCX
RGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCX
ClearBridge Global Infrastructure Inc IS
Price$12.59
Change-$0.08 (-0.63%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure
Price$13.18
Change-$0.07 (-0.53%)
VolumeN/A
CapitalizationN/A
RGSVX vs VCRCX Comparison Chart
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RGSVX vs. VCRCX commentary
Dec 18, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 845M vs. RGSVX (108M). RGSVX pays higher dividends than VCRCX: RGSVX (4.72) vs VCRCX (1.58). RGSVX was incepted earlier than VCRCX: RGSVX (9 years) vs VCRCX (6 years). RGSVX is a more actively managed with annual turnover of: 119.00 vs. VCRCX (43.00). VCRCX has a lower initial minimum investment than RGSVX: VCRCX (1000) vs RGSVX (1000000). VCRCX annual gain was more profitable for investors over the last year : 9.24 vs. RGSVX (4.63). RGSVX return over 5 years is better than : 23.15 vs. VCRCX (16.43).
| RGSVX | VCRCX | RGSVX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 3.258 | 7.727 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 845M | 13% |
| Annual Yield % from dividends | 4.72 | 1.58 | 299% |
| Returns for 1 year | 4.63 | 9.24 | 50% |
| Returns for 3 years | 1.07 | 5.57 | 19% |
| Returns for 5 years | 23.15 | 16.43 | 141% |
| Returns for 10 years | N/A | N/A | - |
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