RGSVX
Price
$14.76
Change
-$0.09 (-0.61%)
Updated
Oct 7 closing price
Net Assets
139.46M
VCRQX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Oct 7 closing price
Net Assets
1.38B
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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$14.76
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets139.46M
NYLI CBRE Global Infrastructure Class R6
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
RGSVX vs VCRQX Comparison Chart in %
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RGSVX vs. VCRQX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.38B vs. RGSVX (139M). RGSVX pays higher dividends than VCRQX: RGSVX (2.87) vs VCRQX (2.07). RGSVX was incepted earlier than VCRQX: RGSVX (10 years) vs VCRQX (6 years). RGSVX (1.03) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). 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 : 14.83 vs. VCRQX (12.10). VCRQX return over 5 years is better than : 47.14 vs. RGSVX (44.04).
RGSVXVCRQXRGSVX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence10 years6 years-
Gain YTD22.84416.607138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M1.38B10%
Annual Yield % from dividends2.872.07139%
Returns for 1 year14.8312.10123%
Returns for 3 years40.1945.0489%
Returns for 5 years44.0447.1493%
Returns for 10 yearsN/AN/A-
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