RGAVX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
141.25M
VCRQX
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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RGAVX vs VCRQX

Header iconRGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure Class R6
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGAVX vs VCRQX Comparison Chart in %
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RGAVX vs. VCRQX commentary
Oct 19, 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 Hold and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. RGAVX (141M). RGAVX pays higher dividends than VCRQX: RGAVX (2.56) vs VCRQX (2.07). RGAVX was incepted earlier than VCRQX: RGAVX (10 years) vs VCRQX (6 years). RGAVX (1.42) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). 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 : 13.26 vs. VCRQX (11.37). VCRQX return over 5 years is better than : 48.19 vs. RGAVX (43.10).
RGAVXVCRQXRGAVX / VCRQX
Total Expense Ratio1.300.90144%
Annual Report Gross Expense Ratio1.420.90158%
Fund Existence10 years6 years-
Gain YTD23.87417.541136%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M1.4B10%
Annual Yield % from dividends2.562.07123%
Returns for 1 year13.2611.37117%
Returns for 3 years38.0743.8787%
Returns for 5 years43.1048.1989%
Returns for 10 yearsN/AN/A-
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