RGAVX
Price
$15.99
Change
+$1.31 (+8.92%)
Updated
Feb 3 closing price
Net Assets
152.06M
VCRAX
Price
$15.31
Change
+$0.40 (+2.68%)
Updated
Feb 3 closing price
Net Assets
1.53B
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RGAVX vs VCRAX

Header iconRGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$15.99
Change+$1.31 (+8.92%)
VolumeN/A
Net Assets152.06M
NYLI CBRE Global Infrastructure
Price$15.31
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGAVX vs VCRAX Comparison Chart in %
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RGAVX vs. VCRAX commentary
Feb 04, 2026

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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.53B vs. RGAVX (152M). RGAVX pays higher dividends than VCRAX: RGAVX (2.56) vs VCRAX (1.66). 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 : 30.96 vs. VCRAX (18.23). RGAVX return over 5 years is better than : 42.85 vs. VCRAX (40.17).
RGAVXVCRAXRGAVX / VCRAX
Total Expense Ratio1.301.24105%
Annual Report Gross Expense Ratio1.421.24115%
Fund Existence10 years12 years-
Gain YTD6.1753.516176%
Front Load6%6%100%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets152M1.53B10%
Annual Yield % from dividends2.561.66154%
Returns for 1 year30.9618.23170%
Returns for 3 years36.5128.67127%
Returns for 5 years42.8540.17107%
Returns for 10 yearsN/A82.12-
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