Interact to see
Advertisement
Advertisement
RGAVX vs VCRQX
RGAVX vs VCRQX Comparison
Open Charts RGAVX vs VCRQX
ClearBridge Global Infrastructure Inc A
Price$15.99
Change+$1.31 (+8.92%)
VolumeN/A
Net Assets152.06M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGAVX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGAVX vs. VCRQX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. RGAVX (152M). RGAVX pays higher dividends than VCRQX: RGAVX (2.56) vs VCRQX (1.98). 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 : 30.96 vs. VCRQX (18.61). RGAVX (42.85) and VCRQX (42.69) have equivalent 5 years return.
| RGAVX | VCRQX | RGAVX / VCRQX | |
| Total Expense Ratio | 1.30 | 0.90 | 144% |
| Annual Report Gross Expense Ratio | 1.42 | 0.90 | 158% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 6.175 | 3.581 | 172% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.53B | 10% |
| Annual Yield % from dividends | 2.56 | 1.98 | 129% |
| Returns for 1 year | 30.96 | 18.61 | 166% |
| Returns for 3 years | 36.51 | 30.13 | 121% |
| Returns for 5 years | 42.85 | 42.69 | 100% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMAX | 63.91 | 0.97 | +1.54% |
| Rydex Telecommunications H | |||
| GLPCX | 31.92 | 0.43 | +1.37% |
| Goldman Sachs MLP Energy Infras C | |||
| TPVIX | 19.73 | 0.07 | +0.36% |
| Timothy Plan Small Cap Value I | |||
| CMGIX | 36.10 | -0.25 | -0.69% |
| BlackRock Mid-Cap Growth Equity Instl | |||
| PICMX | 39.57 | -1.44 | -3.51% |
| Virtus KAR Mid-Cap Growth I | |||