RGSVX
Price
$12.59
Change
-$0.08 (-0.63%)
Updated
Dec 17 closing price
VCRQX
Price
$13.28
Change
-$0.07 (-0.52%)
Updated
Dec 17 closing price
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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$12.59
Change-$0.08 (-0.63%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.28
Change-$0.07 (-0.52%)
VolumeN/A
CapitalizationN/A
RGSVX vs VCRQX Comparison Chart
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RGSVX vs. VCRQX commentary
Dec 18, 2024

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 VCRQX is a Buy.

FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 845M vs. RGSVX (108M). RGSVX pays higher dividends than VCRQX: RGSVX (4.72) vs VCRQX (2.75). RGSVX was incepted earlier than VCRQX: RGSVX (9 years) vs VCRQX (5 years). RGSVX is a more actively managed with annual turnover of: 119.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than RGSVX: VCRQX (0) vs RGSVX (1000000). VCRQX annual gain was more profitable for investors over the last year : 10.53 vs. RGSVX (4.63).
RGSVXVCRQXRGSVX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD3.2588.94236%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M845M13%
Annual Yield % from dividends4.722.75171%
Returns for 1 year4.6310.5344%
Returns for 3 years1.079.3211%
Returns for 5 years23.15N/A-
Returns for 10 yearsN/AN/A-
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