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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$14.52
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
RGAVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. RGAVX (133M). RGAVX pays higher dividends than VCRQX: RGAVX (2.71) vs VCRQX (2.14). RGAVX was incepted earlier than VCRQX: RGAVX (9 years) vs VCRQX (5 years). RGAVX (1.42) is less costly to investors than VCRQX (0.92). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than RGAVX: VCRQX (0) vs RGAVX (1000). RGAVX annual gain was more profitable for investors over the last year : 19.94 vs. VCRQX (16.99). RGAVX (44.20) and VCRQX (44.15) have equivalent 5 years return.
| RGAVX | VCRQX | RGAVX / VCRQX | |
| Total Expense Ratio | 1.30 | 0.92 | 141% |
| Annual Report Gross Expense Ratio | 1.42 | 0.92 | 154% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 19.225 | 12.412 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.03B | 13% |
| Annual Yield % from dividends | 2.71 | 2.14 | 127% |
| Returns for 1 year | 19.94 | 16.99 | 117% |
| Returns for 3 years | 14.86 | 22.41 | 66% |
| Returns for 5 years | 44.20 | 44.15 | 100% |
| Returns for 10 years | N/A | N/A | - |
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