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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$14.54
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets133.09M
NYLI CBRE Global Infrastructure Class R6
Price$14.54
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets1.14B
RGSVX vs VCRQX Comparison Chart in %
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RGSVX vs. VCRQX commentary
Aug 07, 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: 1.14B vs. RGSVX (133M). RGSVX pays higher dividends than VCRQX: RGSVX (3.04) vs VCRQX (2.12). 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 : 20.25 vs. VCRQX (17.78). RGSVX (43.95) and VCRQX (43.13) 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 | 5 years | - |
| Gain YTD | 19.508 | 12.723 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.14B | 12% |
| Annual Yield % from dividends | 3.04 | 2.12 | 143% |
| Returns for 1 year | 20.25 | 17.78 | 114% |
| Returns for 3 years | 13.69 | 19.00 | 72% |
| Returns for 5 years | 43.95 | 43.13 | 102% |
| Returns for 10 years | N/A | N/A | - |
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