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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$14.56
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets134.76M
NYLI CBRE Global Infrastructure
Price$14.79
Change+$0.16 (+1.09%)
VolumeN/A
Net Assets1.35B
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Sep 29, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.36B vs. RGAVX (135M). RGAVX pays higher dividends than VCRIX: RGAVX (2.71) vs VCRIX (2.03). RGAVX was incepted earlier than VCRIX: RGAVX (10 years) vs VCRIX (12 years). RGAVX (1.42) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). RGAVX has a lower initial minimum investment than VCRIX: RGAVX (1000) vs VCRIX (1000000). VCRIX (9.01) and RGAVX (8.83) have marching annual gain over last year. VCRIX return over 5 years is better than : 50.59 vs. RGAVX (45.58).
| RGAVX | VCRIX | RGAVX / VCRIX | |
| Total Expense Ratio | 1.30 | 0.97 | 134% |
| Annual Report Gross Expense Ratio | 1.42 | 1.03 | 138% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 19.554 | 14.618 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.36B | 10% |
| Annual Yield % from dividends | 2.71 | 2.03 | 134% |
| Returns for 1 year | 8.83 | 9.01 | 98% |
| Returns for 3 years | 32.20 | 37.13 | 87% |
| Returns for 5 years | 45.58 | 50.59 | 90% |
| Returns for 10 years | N/A | 75.85 | - |
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