RGSVX
Price
$12.59
Change
-$0.08 (-0.63%)
Updated
Dec 17 closing price
VCRVX
Price
$13.25
Change
-$0.07 (-0.53%)
Updated
Dec 17 closing price
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RGSVX vs VCRVX

Header iconRGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$12.59
Change-$0.08 (-0.63%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.25
Change-$0.07 (-0.53%)
VolumeN/A
CapitalizationN/A
RGSVX vs VCRVX Comparison Chart
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RGSVX vs. VCRVX commentary
Dec 18, 2024

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: 841M vs. RGSVX (108M). 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 : 10.06 vs. RGSVX (4.63).
RGSVXVCRVXRGSVX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD3.2588.42839%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M841M13%
Annual Yield % from dividends4.722.32204%
Returns for 1 year4.6310.0646%
Returns for 3 years1.077.9913%
Returns for 5 years23.15N/A-
Returns for 10 yearsN/AN/A-
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