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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$13.71
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
NYLI CBRE Global Infrastructure
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
RGSVX vs VCRIX Comparison Chart
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RGSVX vs. VCRIX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 882M vs. RGSVX (117M). 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 (16.10) and VCRIX (15.99) have marching annual gain over last year. RGSVX return over 5 years is better than : 70.66 vs. VCRIX (63.97).
| 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 | 10.392 | 6.693 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 882M | 13% |
| Annual Yield % from dividends | 3.89 | 1.85 | 211% |
| Returns for 1 year | 16.10 | 15.99 | 101% |
| Returns for 3 years | 1.06 | 7.81 | 14% |
| Returns for 5 years | 70.66 | 63.97 | 110% |
| Returns for 10 years | N/A | 45.55 | - |
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