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RGAVX vs VCRAX
RGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAX
ClearBridge Global Infrastructure Inc A
Price$14.39
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets125.66M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
RGAVX vs VCRAX Comparison Chart
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RGAVX vs. VCRAX commentary
Jun 15, 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: 914M vs. RGAVX (126M). RGAVX pays higher dividends than VCRAX: RGAVX (3.32) vs VCRAX (1.52). RGAVX was incepted earlier than VCRAX: RGAVX (9 years) vs VCRAX (12 years). RGAVX (1.42) is less costly to investors than VCRAX (1.28). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). 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 : 20.42 vs. VCRAX (17.55). RGAVX return over 5 years is better than : 49.84 vs. VCRAX (42.44).
| RGAVX | VCRAX | RGAVX / VCRAX | |
| Total Expense Ratio | 1.30 | 1.28 | 102% |
| Annual Report Gross Expense Ratio | 1.42 | 1.28 | 111% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 17.350 | 9.788 | 177% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 914M | 14% |
| Annual Yield % from dividends | 3.32 | 1.52 | 218% |
| Returns for 1 year | 20.42 | 17.55 | 116% |
| Returns for 3 years | 15.68 | 24.07 | 65% |
| Returns for 5 years | 49.84 | 42.44 | 117% |
| Returns for 10 years | N/A | 47.56 | - |