RGSVX
Price
$13.71
Change
+$0.13 (+0.96%)
Updated
Apr 3 closing price
Net Assets
117.03M
VCRQX
Price
$13.89
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
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RGSVX vs VCRQX

Header iconRGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$13.71
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
NYLI CBRE Global Infrastructure Class R6
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
RGSVX vs VCRQX Comparison Chart
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RGSVX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 882M vs. RGSVX (117M). RGSVX pays higher dividends than VCRQX: RGSVX (3.89) vs VCRQX (1.89). RGSVX was incepted earlier than VCRQX: RGSVX (9 years) vs VCRQX (5 years). RGSVX (1.03) is less costly to investors than VCRQX (0.92). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than RGSVX: VCRQX (0) vs RGSVX (1000000). RGSVX (16.10) and VCRQX (16.05) have marching annual gain over last year. RGSVX return over 5 years is better than : 70.66 vs. VCRQX (64.35).
RGSVXVCRQXRGSVX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence9 years5 years-
Gain YTD10.3926.711155%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M882M13%
Annual Yield % from dividends3.891.89206%
Returns for 1 year16.1016.05100%
Returns for 3 years1.068.0113%
Returns for 5 years70.6664.35110%
Returns for 10 yearsN/AN/A-
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