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RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$14.56
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets134.76M
NYLI CBRE Global Infrastructure Class R6
Price$14.80
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets1.35B
RGAVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.36B vs. RGAVX (135M). RGAVX pays higher dividends than VCRQX: RGAVX (2.71) vs VCRQX (2.09). RGAVX was incepted earlier than VCRQX: RGAVX (10 years) vs VCRQX (6 years). RGAVX (1.42) is less costly to investors than VCRQX (0.92). 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). VCRQX (9.16) and RGAVX (8.83) have marching annual gain over last year. VCRQX return over 5 years is better than : 51.07 vs. RGAVX (45.58).
| RGAVX | VCRQX | RGAVX / VCRQX | |
| Total Expense Ratio | 1.30 | 0.92 | 141% |
| Annual Report Gross Expense Ratio | 1.42 | 0.92 | 154% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 19.554 | 14.738 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.36B | 10% |
| Annual Yield % from dividends | 2.71 | 2.09 | 130% |
| Returns for 1 year | 8.83 | 9.16 | 96% |
| Returns for 3 years | 32.20 | 37.49 | 86% |
| Returns for 5 years | 45.58 | 51.07 | 89% |
| Returns for 10 years | N/A | N/A | - |
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