RGAVX
Price
$15.06
Change
-$0.01 (-0.07%)
Updated
Dec 26 closing price
Net Assets
151.81M
VCRVX
Price
$14.80
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.44B
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RGAVX vs VCRVX

Header iconRGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVXBanner chart's image
ClearBridge Global Infrastructure Inc A
Price$15.06
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets151.81M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
RGAVX vs VCRVX Comparison Chart in %
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RGAVX vs. VCRVX commentary
Dec 28, 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 StrongBuy and VCRVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.45B vs. RGAVX (152M). RGAVX pays higher dividends than VCRVX: RGAVX (2.43) vs VCRVX (1.66). RGAVX was incepted earlier than VCRVX: RGAVX (10 years) vs VCRVX (6 years). RGAVX (1.42) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGAVX (73.00). RGAVX (6%) and VCRVX (6%) have equivalent initial investment costs. RGAVX (1000) and VCRVX (1000) have matching initial minimum investment requirements. RGAVX annual gain was more profitable for investors over the last year : 24.38 vs. VCRVX (14.68). VCRVX return over 5 years is better than : 38.32 vs. RGAVX (33.33).
RGAVXVCRVXRGAVX / VCRVX
Total Expense Ratio1.301.3398%
Annual Report Gross Expense Ratio1.421.33107%
Fund Existence10 years6 years-
Gain YTD24.78615.032165%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets152M1.45B11%
Annual Yield % from dividends2.431.66147%
Returns for 1 year24.3814.68166%
Returns for 3 years30.5026.60115%
Returns for 5 years33.3338.3287%
Returns for 10 yearsN/AN/A-
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