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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$14.54
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets133.09M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.52
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets1.14B
RGSVX vs VCRVX Comparison Chart in %
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RGSVX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.14B vs. RGSVX (133M). RGSVX pays higher dividends than VCRVX: RGSVX (3.04) vs VCRVX (1.72). 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 : 20.25 vs. VCRVX (17.32). RGSVX return over 5 years is better than : 43.95 vs. VCRVX (40.49).
| 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 | 19.508 | 12.518 | 156% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.14B | 12% |
| Annual Yield % from dividends | 3.04 | 1.72 | 176% |
| Returns for 1 year | 20.25 | 17.32 | 117% |
| Returns for 3 years | 13.69 | 17.51 | 78% |
| Returns for 5 years | 43.95 | 40.49 | 109% |
| Returns for 10 years | N/A | N/A | - |
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