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RGAVX vs VCRIX
RGAVX vs VCRIX Comparison
Open Charts RGAVX vs VCRIX
ClearBridge Global Infrastructure Inc A
Price$15.99
Change+$1.31 (+8.92%)
VolumeN/A
Net Assets152.06M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGAVX vs VCRIX Comparison Chart in %
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RGAVX vs. VCRIX commentary
Feb 04, 2026
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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. RGAVX (152M). RGAVX pays higher dividends than VCRIX: RGAVX (2.56) vs VCRIX (1.91). RGAVX was incepted earlier than VCRIX: RGAVX (10 years) vs VCRIX (13 years). RGAVX (1.42) is less costly to investors than VCRIX (0.99). 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). RGAVX annual gain was more profitable for investors over the last year : 30.96 vs. VCRIX (18.52). RGAVX (42.85) and VCRIX (42.28) have equivalent 5 years return.
| RGAVX | VCRIX | RGAVX / VCRIX | |
| Total Expense Ratio | 1.30 | 0.97 | 134% |
| Annual Report Gross Expense Ratio | 1.42 | 0.99 | 143% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 6.175 | 3.581 | 172% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.53B | 10% |
| Annual Yield % from dividends | 2.56 | 1.91 | 134% |
| Returns for 1 year | 30.96 | 18.52 | 167% |
| Returns for 3 years | 36.51 | 29.89 | 122% |
| Returns for 5 years | 42.85 | 42.28 | 101% |
| Returns for 10 years | N/A | 86.55 | - |
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