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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$13.89
Change+$0.13 (+0.94%)
VolumeN/A
Net Assets119.22M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
RGSVX vs VCRQX Comparison Chart
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RGSVX vs. VCRQX commentary
Apr 25, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 887M vs. RGSVX (119M). 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 annual gain was more profitable for investors over the last year : 19.10 vs. VCRQX (17.78). RGSVX return over 5 years is better than : 58.30 vs. VCRQX (49.76).
| RGSVX | VCRQX | RGSVX / VCRQX | |
| Total Expense Ratio | 0.85 | 0.92 | 92% |
| Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.855 | 7.326 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 887M | 13% |
| Annual Yield % from dividends | 3.89 | 1.89 | 206% |
| Returns for 1 year | 19.10 | 17.78 | 107% |
| Returns for 3 years | 4.12 | 11.05 | 37% |
| Returns for 5 years | 58.30 | 49.76 | 117% |
| Returns for 10 years | N/A | N/A | - |
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