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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$12.70
Change+$0.15 (+1.20%)
VolumeN/A
Net Assets108.58M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.30
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets839.24M
RGSVX vs VCRVX Comparison Chart
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RGSVX vs. VCRVX commentary
Jan 31, 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: 839M vs. RGSVX (109M). RGSVX pays higher dividends than VCRVX: RGSVX (4.72) vs VCRVX (2.32). RGSVX was incepted earlier than VCRVX: RGSVX (9 years) vs VCRVX (5 years). RGSVX is a more actively managed with annual turnover of: 119.00 vs. VCRVX (43.00). VCRVX has a lower initial minimum investment than RGSVX: VCRVX (1000) vs RGSVX (1000000). VCRVX annual gain was more profitable for investors over the last year : 13.54 vs. RGSVX (7.44).
| RGSVX | VCRVX | RGSVX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 1.291 | 1.916 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 839M | 13% |
| Annual Yield % from dividends | 4.72 | 2.32 | 204% |
| Returns for 1 year | 7.44 | 13.54 | 55% |
| Returns for 3 years | 0.42 | 8.37 | 5% |
| Returns for 5 years | 19.95 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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