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RGAVX vs VCRAX
RGAVX vs VCRAX Comparison
Open Charts RGAVX vs VCRAX
ClearBridge Global Infrastructure Inc A
Price$14.53
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.59
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.24B
RGAVX vs VCRAX Comparison Chart in %
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RGAVX vs. VCRAX commentary
Aug 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. RGAVX (135M). RGAVX pays higher dividends than VCRAX: RGAVX (2.73) vs VCRAX (1.82). 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 : 16.02 vs. VCRAX (14.19). RGAVX (41.79) and VCRAX (41.67) have equivalent 5 years return.
| 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 | 19.308 | 13.027 | 148% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.24B | 11% |
| Annual Yield % from dividends | 2.73 | 1.82 | 150% |
| Returns for 1 year | 16.02 | 14.19 | 113% |
| Returns for 3 years | 10.21 | 14.81 | 69% |
| Returns for 5 years | 41.79 | 41.67 | 100% |
| Returns for 10 years | N/A | 58.86 | - |
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