RGSVX
Price
$14.51
Change
-$0.04 (-0.27%)
Updated
Aug 28 closing price
Net Assets
134.61M
VCRIX
Price
$14.60
Change
-$0.01 (-0.07%)
Updated
Aug 28 closing price
Net Assets
1.3B
Interact to see
Advertisement

RGSVX vs VCRIX

Header iconRGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$14.51
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets134.61M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.3B
RGSVX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RGSVX vs. VCRIX commentary
Aug 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.3B vs. RGSVX (135M). RGSVX pays higher dividends than VCRIX: RGSVX (3.04) vs VCRIX (2.06). 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 . 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 : 13.74 vs. VCRIX (12.22). RGSVX (45.22) and VCRIX (43.97) have equivalent 5 years return.
RGSVXVCRIXRGSVX / VCRIX
Total Expense Ratio0.850.9788%
Annual Report Gross Expense Ratio1.031.03100%
Fund Existence9 years12 years-
Gain YTD19.18113.223145%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.3B10%
Annual Yield % from dividends3.042.06148%
Returns for 1 year13.7412.22112%
Returns for 3 years13.3818.8971%
Returns for 5 years45.2243.97103%
Returns for 10 yearsN/A66.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALGAX21.95N/A
N/A
Alger International Opportunities A
SELCX48.33N/A
N/A
SEI Large Cap Growth F (SIMT)
CFWIX30.99N/A
N/A
Calvert Global Water I
FZILX13.94N/A
N/A
Fidelity ZERO International Index
LIOTX10.38N/A
N/A
Issachar I