RGSVX
Price
$12.67
Change
+$0.07 (+0.56%)
Updated
Jan 17 closing price
Net Assets
109.34M
VCRQX
Price
$13.30
Change
+$0.06 (+0.45%)
Updated
Jan 17 closing price
Net Assets
848.13M
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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$12.67
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets109.34M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
RGSVX vs VCRQX Comparison Chart
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RGSVX vs. VCRQX commentary
Jan 19, 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 StrongBuy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 848M vs. RGSVX (109M). 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 : 14.52 vs. RGSVX (8.91).
RGSVXVCRQXRGSVX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD2.2601.760128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M848M13%
Annual Yield % from dividends4.722.75171%
Returns for 1 year8.9114.5261%
Returns for 3 years1.538.9117%
Returns for 5 years20.24N/A-
Returns for 10 yearsN/AN/A-
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