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RGAVX vs VCRCX
RGAVX vs VCRCX Comparison
Open Charts RGAVX vs VCRCX
ClearBridge Global Infrastructure Inc A
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGAVX vs VCRCX Comparison Chart in %
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RGAVX vs. VCRCX commentary
Jul 06, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. RGAVX (127M). RGAVX pays higher dividends than VCRCX: RGAVX (2.71) vs VCRCX (1.02). RGAVX was incepted earlier than VCRCX: RGAVX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGAVX (1.42). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRCX (47.00). RGAVX (1000) and VCRCX (1000) have matching initial minimum investment requirements. RGAVX annual gain was more profitable for investors over the last year : 23.05 vs. VCRCX (17.35). RGAVX return over 5 years is better than : 47.24 vs. VCRCX (36.01).
| RGAVX | VCRCX | RGAVX / VCRCX | |
| Total Expense Ratio | 1.30 | 2.08 | 63% |
| Annual Report Gross Expense Ratio | 1.42 | 2.10 | 68% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 18.979 | 9.895 | 192% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.71 | 1.02 | 266% |
| Returns for 1 year | 23.05 | 17.35 | 133% |
| Returns for 3 years | 14.29 | 16.16 | 88% |
| Returns for 5 years | 47.24 | 36.01 | 131% |
| Returns for 10 years | N/A | N/A | - |
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