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RGAVX vs VCRAX
RGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAX
ClearBridge Global Infrastructure Inc A
Price$14.56
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets134.76M
NYLI CBRE Global Infrastructure
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
RGAVX vs VCRAX Comparison Chart in %
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RGAVX vs. VCRAX commentary
Sep 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 RGAVX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.36B vs. RGAVX (135M). RGAVX pays higher dividends than VCRAX: RGAVX (2.71) vs VCRAX (1.80). RGAVX was incepted earlier than VCRAX: RGAVX (10 years) vs VCRAX (12 years). RGAVX (1.42) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). RGAVX (6%) and VCRAX (6%) have equivalent initial investment costs. RGAVX has a lower initial minimum investment than VCRAX: RGAVX (1000) vs VCRAX (15000). RGAVX (8.83) and VCRAX (8.75) have marching annual gain over last year. VCRAX return over 5 years is better than : 48.59 vs. RGAVX (45.58).
| RGAVX | VCRAX | RGAVX / VCRAX | |
| Total Expense Ratio | 1.30 | 1.28 | 102% |
| Annual Report Gross Expense Ratio | 1.42 | 1.28 | 111% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 19.554 | 14.421 | 136% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.36B | 10% |
| Annual Yield % from dividends | 2.71 | 1.80 | 151% |
| Returns for 1 year | 8.83 | 8.75 | 101% |
| Returns for 3 years | 32.20 | 35.98 | 89% |
| Returns for 5 years | 45.58 | 48.59 | 94% |
| Returns for 10 years | N/A | 71.58 | - |
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