RGAVX
Price
$14.52
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$14.52
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.
RGAVXVCRQXRGAVX / VCRQX
Total Expense Ratio1.300.92141%
Annual Report Gross Expense Ratio1.420.92154%
Fund Existence9 years5 years-
Gain YTD19.22512.412155%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.03B13%
Annual Yield % from dividends2.712.14127%
Returns for 1 year19.9416.99117%
Returns for 3 years14.8622.4166%
Returns for 5 years44.2044.15100%
Returns for 10 yearsN/AN/A-
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