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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.52
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Jul 27, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. RGAVX (133M). RGAVX pays higher dividends than VCRIX: RGAVX (2.71) vs VCRIX (2.07). RGAVX was incepted earlier than VCRIX: RGAVX (9 years) vs VCRIX (12 years). RGAVX (1.42) is less costly to investors than VCRIX (1.03). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRIX (47.00). RGAVX has a lower initial minimum investment than VCRIX: RGAVX (1000) vs VCRIX (1000000). RGAVX annual gain was more profitable for investors over the last year : 19.94 vs. VCRIX (16.92). RGAVX (44.20) and VCRIX (43.78) have equivalent 5 years return.
| RGAVX | VCRIX | RGAVX / VCRIX | |
| Total Expense Ratio | 1.30 | 0.97 | 134% |
| Annual Report Gross Expense Ratio | 1.42 | 1.03 | 138% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.225 | 12.370 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.03B | 13% |
| Annual Yield % from dividends | 2.71 | 2.07 | 131% |
| Returns for 1 year | 19.94 | 16.92 | 118% |
| Returns for 3 years | 14.86 | 22.17 | 67% |
| Returns for 5 years | 44.20 | 43.78 | 101% |
| Returns for 10 years | N/A | 57.70 | - |
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