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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$12.64
Change-$0.34 (-2.62%)
VolumeN/A
Net Assets111.83M
NYLI CBRE Global Infrastructure Inv Cl
Price$12.85
Change-$0.33 (-2.50%)
VolumeN/A
Net Assets833.16M
RGSVX vs VCRVX Comparison Chart
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RGSVX vs. VCRVX commentary
Apr 08, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 833M vs. RGSVX (112M). RGSVX pays higher dividends than VCRVX: RGSVX (3.89) vs VCRVX (1.48). 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 : 11.24 vs. VCRVX (10.28). RGSVX return over 5 years is better than : 63.12 vs. VCRVX (53.33).
| 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 | 5.515 | 1.313 | 420% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 833M | 13% |
| Annual Yield % from dividends | 3.89 | 1.48 | 262% |
| Returns for 1 year | 11.24 | 10.28 | 109% |
| Returns for 3 years | -3.60 | 1.38 | -260% |
| Returns for 5 years | 63.12 | 53.33 | 118% |
| Returns for 10 years | N/A | N/A | - |
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