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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$14.43
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets127.32M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.20
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets911.6M
RGSVX vs VCRVX Comparison Chart in %
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RGSVX vs. VCRVX commentary
Jul 17, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 912M vs. RGSVX (127M). RGSVX pays higher dividends than VCRVX: RGSVX (3.02) vs VCRVX (1.74). RGSVX was incepted earlier than VCRVX: RGSVX (9 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than RGSVX: VCRVX (1000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 18.41 vs. VCRVX (13.92). RGSVX return over 5 years is better than : 45.44 vs. VCRVX (37.52).
| RGSVX | VCRVX | RGSVX / VCRVX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 1.03 | 1.35 | 76% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.870 | 10.038 | 178% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 912M | 14% |
| Annual Yield % from dividends | 3.02 | 1.74 | 174% |
| Returns for 1 year | 18.41 | 13.92 | 132% |
| Returns for 3 years | 16.94 | 21.61 | 78% |
| Returns for 5 years | 45.44 | 37.52 | 121% |
| Returns for 10 years | N/A | N/A | - |
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