Ad is loading...
RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$13.89
Change+$0.13 (+0.94%)
VolumeN/A
Net Assets119.22M
NYLI CBRE Global Infrastructure
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
RGSVX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGSVX vs. VCRIX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 887M vs. RGSVX (119M). RGSVX pays higher dividends than VCRIX: RGSVX (3.89) vs VCRIX (1.85). RGSVX was incepted earlier than VCRIX: RGSVX (9 years) vs VCRIX (12 years). RGSVX (1.03) and VCRIX (1.03) have similar cost to investors . RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRIX (47.00). RGSVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGSVX annual gain was more profitable for investors over the last year : 19.10 vs. VCRIX (17.72). RGSVX return over 5 years is better than : 58.30 vs. VCRIX (49.41).
| RGSVX | VCRIX | RGSVX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 1.03 | 1.03 | 100% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.855 | 7.307 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 887M | 13% |
| Annual Yield % from dividends | 3.89 | 1.85 | 211% |
| Returns for 1 year | 19.10 | 17.72 | 108% |
| Returns for 3 years | 4.12 | 10.84 | 38% |
| Returns for 5 years | 58.30 | 49.41 | 118% |
| Returns for 10 years | N/A | 42.09 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VICE | 31.21 | 0.92 | +3.02% |
| AdvisorShares Vice ETF | |||
| IMCG | 71.17 | 1.71 | +2.46% |
| iShares Morningstar Mid-Cap Growth ETF | |||
| FDRR | 48.26 | 0.89 | +1.88% |
| Fidelity Dividend ETF for Rising Rates | |||
| BMAR | 44.79 | 0.64 | +1.46% |
| Innovator U.S. Equity Buffer ETF™ - Mar | |||
| NUAG | 20.77 | 0.15 | +0.73% |
| Nuveen Enhanced Yield US Aggt Bd ETF | |||