RGAVX
Price
$15.12
Change
-$0.10 (-0.66%)
Updated
Nov 13 closing price
Net Assets
151.11M
VCRAX
Price
$14.81
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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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$15.12
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets151.11M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGAVX vs VCRAX Comparison Chart in %
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RGAVX vs. VCRAX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. RGAVX (151M). RGAVX pays higher dividends than VCRAX: RGAVX (2.53) vs VCRAX (1.79). 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 : 22.25 vs. VCRAX (11.71). RGAVX (39.80) and VCRAX (38.35) have equivalent 5 years return.
RGAVXVCRAXRGAVX / VCRAX
Total Expense Ratio1.301.24105%
Annual Report Gross Expense Ratio1.421.24115%
Fund Existence10 years12 years-
Gain YTD26.11115.797165%
Front Load6%6%100%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets151M1.39B11%
Annual Yield % from dividends2.531.79141%
Returns for 1 year22.2511.71190%
Returns for 3 years28.4728.07101%
Returns for 5 years39.8038.35104%
Returns for 10 yearsN/A66.09-
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