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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$14.51
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets134.61M
NYLI CBRE Global Infrastructure Class R6
Price$14.60
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.3B
RGSVX vs VCRQX Comparison Chart in %
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RGSVX vs. VCRQX commentary
Aug 29, 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: 1.3B vs. RGSVX (135M). RGSVX pays higher dividends than VCRQX: RGSVX (3.04) vs VCRQX (2.12). RGSVX was incepted earlier than VCRQX: RGSVX (9 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 : 13.74 vs. VCRQX (12.37). RGSVX (45.22) and VCRQX (44.43) have equivalent 5 years return.
| 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 | 6 years | - |
| Gain YTD | 19.181 | 13.343 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.3B | 10% |
| Annual Yield % from dividends | 3.04 | 2.12 | 143% |
| Returns for 1 year | 13.74 | 12.37 | 111% |
| Returns for 3 years | 13.38 | 19.20 | 70% |
| Returns for 5 years | 45.22 | 44.43 | 102% |
| Returns for 10 years | N/A | N/A | - |