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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$14.39
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets125.66M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
RGAVX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RGAVX (126M). RGAVX pays higher dividends than VCRQX: RGAVX (3.32) vs VCRQX (1.83). 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 : 20.42 vs. VCRQX (17.91). RGAVX return over 5 years is better than : 49.84 vs. VCRQX (44.62).
| 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 | 17.350 | 9.938 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 914M | 14% |
| Annual Yield % from dividends | 3.32 | 1.83 | 182% |
| Returns for 1 year | 20.42 | 17.91 | 114% |
| Returns for 3 years | 15.68 | 25.38 | 62% |
| Returns for 5 years | 49.84 | 44.62 | 112% |
| Returns for 10 years | N/A | N/A | - |