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RGSVX vs VCRCX
RGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCX
ClearBridge Global Infrastructure Inc IS
Price$14.32
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets124.24M
NYLI CBRE Global Infrastructure
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
RGSVX vs VCRCX Comparison Chart
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RGSVX vs. VCRCX commentary
Jun 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 911M vs. RGSVX (124M). RGSVX pays higher dividends than VCRCX: RGSVX (3.63) vs VCRCX (0.75). 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 : 16.67 vs. VCRCX (13.38). RGSVX return over 5 years is better than : 46.13 vs. VCRCX (30.84).
| 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 | 16.489 | 9.292 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 911M | 14% |
| Annual Yield % from dividends | 3.63 | 0.75 | 485% |
| Returns for 1 year | 16.67 | 13.38 | 125% |
| Returns for 3 years | 5.80 | 8.38 | 69% |
| Returns for 5 years | 46.13 | 30.84 | 150% |
| Returns for 10 years | N/A | N/A | - |
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