Interact to see
Advertisement
Advertisement
RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$14.32
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets124.24M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.27
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets911.39M
RGSVX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGSVX vs. VCRVX commentary
Jun 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 Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 911M vs. RGSVX (124M). RGSVX pays higher dividends than VCRVX: RGSVX (3.63) vs VCRVX (1.43). 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 : 16.67 vs. VCRVX (14.32). RGSVX return over 5 years is better than : 46.13 vs. VCRVX (35.39).
| 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 | 16.489 | 9.692 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 911M | 14% |
| Annual Yield % from dividends | 3.63 | 1.43 | 253% |
| Returns for 1 year | 16.67 | 14.32 | 116% |
| Returns for 3 years | 5.80 | 10.81 | 54% |
| Returns for 5 years | 46.13 | 35.39 | 130% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement