RGAVX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
141.25M
VCRCX
Price
$15.02
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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RGAVX vs VCRCX

Header iconRGAVX vs VCRCX Comparison
Open Charts RGAVX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure
Price$15.02
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGAVX vs VCRCX Comparison Chart in %
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RGAVX vs. VCRCX 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 VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. RGAVX (141M). RGAVX pays higher dividends than VCRCX: RGAVX (2.56) vs VCRCX (0.97). RGAVX was incepted earlier than VCRCX: RGAVX (10 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than RGAVX (1.42). VCRCX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). RGAVX (1000) and VCRCX (1000) have matching initial minimum investment requirements. RGAVX annual gain was more profitable for investors over the last year : 13.26 vs. VCRCX (10.12). RGAVX return over 5 years is better than : 43.10 vs. VCRCX (40.26).
RGAVXVCRCXRGAVX / VCRCX
Total Expense Ratio1.302.0863%
Annual Report Gross Expense Ratio1.422.0868%
Fund Existence10 years7 years-
Gain YTD23.87416.539144%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets141M1.4B10%
Annual Yield % from dividends2.560.97265%
Returns for 1 year13.2610.12131%
Returns for 3 years38.0738.9098%
Returns for 5 years43.1040.26107%
Returns for 10 yearsN/AN/A-
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