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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$14.33
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets124.24M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets911.39M
RGSVX vs VCRIX Comparison Chart
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RGSVX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 911M vs. RGSVX (124M). RGSVX pays higher dividends than VCRIX: RGSVX (3.63) vs VCRIX (1.78). 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 : 16.57 vs. VCRIX (14.24). RGSVX return over 5 years is better than : 46.23 vs. VCRIX (37.00).
| 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 | 16.570 | 9.381 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 911M | 14% |
| Annual Yield % from dividends | 3.63 | 1.78 | 204% |
| Returns for 1 year | 16.57 | 14.24 | 116% |
| Returns for 3 years | 6.29 | 12.32 | 51% |
| Returns for 5 years | 46.23 | 37.00 | 125% |
| Returns for 10 years | N/A | 50.56 | - |
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