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RGSVX vs VCRCX
RGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCX
ClearBridge Global Infrastructure Inc IS
Price$12.70
Change+$0.15 (+1.20%)
VolumeN/A
Net Assets108.58M
NYLI CBRE Global Infrastructure
Price$13.24
Change+$0.15 (+1.15%)
VolumeN/A
Net Assets839.24M
RGSVX vs VCRCX Comparison Chart
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RGSVX vs. VCRCX commentary
Jan 31, 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 839M vs. RGSVX (109M). 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 : 12.77 vs. RGSVX (7.44). RGSVX return over 5 years is better than : 19.95 vs. VCRCX (12.94).
| 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 | 1.291 | 1.846 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 839M | 13% |
| Annual Yield % from dividends | 4.72 | 1.58 | 299% |
| Returns for 1 year | 7.44 | 12.77 | 58% |
| Returns for 3 years | 0.42 | 5.88 | 7% |
| Returns for 5 years | 19.95 | 12.94 | 154% |
| Returns for 10 years | N/A | N/A | - |
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