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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$14.53
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure Class R6
Price$14.61
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.24B
RGAVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.24B vs. RGAVX (135M). RGAVX pays higher dividends than VCRQX: RGAVX (2.73) vs VCRQX (2.12). 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 : 16.02 vs. VCRQX (14.62). VCRQX return over 5 years is better than : 44.07 vs. RGAVX (41.79).
| 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 | 19.308 | 13.265 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.24B | 11% |
| Annual Yield % from dividends | 2.73 | 2.12 | 129% |
| Returns for 1 year | 16.02 | 14.62 | 110% |
| Returns for 3 years | 10.21 | 16.12 | 63% |
| Returns for 5 years | 41.79 | 44.07 | 95% |
| Returns for 10 years | N/A | N/A | - |
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