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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$14.51
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets134.61M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.57
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.3B
RGSVX vs VCRVX Comparison Chart in %
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RGSVX vs. VCRVX commentary
Aug 29, 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: 1.3B vs. RGSVX (135M). RGSVX pays higher dividends than VCRVX: RGSVX (3.04) vs VCRVX (1.72). RGSVX was incepted earlier than VCRVX: RGSVX (9 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than RGSVX (1.03). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). 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 : 13.74 vs. VCRVX (11.85). RGSVX return over 5 years is better than : 45.22 vs. VCRVX (41.67).
| 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 | 6 years | - |
| Gain YTD | 19.181 | 13.060 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.3B | 10% |
| Annual Yield % from dividends | 3.04 | 1.72 | 176% |
| Returns for 1 year | 13.74 | 11.85 | 116% |
| Returns for 3 years | 13.38 | 17.71 | 76% |
| Returns for 5 years | 45.22 | 41.67 | 109% |
| Returns for 10 years | N/A | N/A | - |
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