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RGAVX vs VCRAX
RGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAX
ClearBridge Global Infrastructure Inc A
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGAVX vs VCRAX Comparison Chart in %
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RGAVX vs. VCRAX commentary
Oct 19, 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 Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. RGAVX (141M). RGAVX pays higher dividends than VCRAX: RGAVX (2.56) vs VCRAX (1.77). RGAVX was incepted earlier than VCRAX: RGAVX (10 years) vs VCRAX (12 years). RGAVX (1.42) is less costly to investors than VCRAX (1.24). 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 annual gain was more profitable for investors over the last year : 13.26 vs. VCRAX (11.02). VCRAX return over 5 years is better than : 45.60 vs. RGAVX (43.10).
| RGAVX | VCRAX | RGAVX / VCRAX | |
| Total Expense Ratio | 1.30 | 1.24 | 105% |
| Annual Report Gross Expense Ratio | 1.42 | 1.24 | 115% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 23.874 | 17.196 | 139% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.4B | 10% |
| Annual Yield % from dividends | 2.56 | 1.77 | 144% |
| Returns for 1 year | 13.26 | 11.02 | 120% |
| Returns for 3 years | 38.07 | 42.29 | 90% |
| Returns for 5 years | 43.10 | 45.60 | 95% |
| Returns for 10 years | N/A | 61.83 | - |
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