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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$12.85
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets114.88M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGSVX vs VCRQX Comparison Chart
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RGSVX vs. VCRQX commentary
Feb 23, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. RGSVX (115M). 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 : 15.36 vs. RGSVX (10.92). RGSVX (17.79) and VCRQX (17.63) have equivalent 5 years return.
| RGSVX | VCRQX | RGSVX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 3.713 | 3.290 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 855M | 13% |
| Annual Yield % from dividends | 4.72 | 2.75 | 171% |
| Returns for 1 year | 10.92 | 15.36 | 71% |
| Returns for 3 years | 4.24 | 13.23 | 32% |
| Returns for 5 years | 17.79 | 17.63 | 101% |
| Returns for 10 years | N/A | N/A | - |
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