Interact to see
Advertisement
Advertisement
RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$15.05
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets149.72M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
RGSVX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGSVX vs. VCRIX commentary
Nov 20, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. RGSVX (150M). RGSVX pays higher dividends than VCRIX: RGSVX (2.84) vs VCRIX (2.03). RGSVX was incepted earlier than VCRIX: RGSVX (10 years) vs VCRIX (12 years). RGSVX (1.03) and VCRIX (0.99) have similar cost to investors . VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). RGSVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGSVX annual gain was more profitable for investors over the last year : 19.39 vs. VCRIX (8.62). RGSVX (40.28) and VCRIX (38.60) have equivalent 5 years return.
| RGSVX | VCRIX | RGSVX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 1.03 | 0.99 | 104% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 25.326 | 13.587 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 1.38B | 11% |
| Annual Yield % from dividends | 2.84 | 2.03 | 140% |
| Returns for 1 year | 19.39 | 8.62 | 225% |
| Returns for 3 years | 28.42 | 26.49 | 107% |
| Returns for 5 years | 40.28 | 38.60 | 104% |
| Returns for 10 years | N/A | 63.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement