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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$14.54
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets133.09M
NYLI CBRE Global Infrastructure
Price$14.54
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets1.14B
RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX commentary
Aug 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 Hold and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.14B vs. RGSVX (133M). 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 . 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 : 20.25 vs. VCRIX (17.70). RGSVX (43.95) and VCRIX (42.77) have equivalent 5 years return.
| 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 | 19.508 | 12.680 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.14B | 12% |
| Annual Yield % from dividends | 3.04 | 2.06 | 148% |
| Returns for 1 year | 20.25 | 17.70 | 114% |
| Returns for 3 years | 13.69 | 18.77 | 73% |
| Returns for 5 years | 43.95 | 42.77 | 103% |
| Returns for 10 years | N/A | 59.61 | - |
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