Interact to see
Advertisement
Advertisement
RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$14.53
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.59
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.24B
RGAVX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. RGAVX (135M). RGAVX pays higher dividends than VCRVX: RGAVX (2.73) vs VCRVX (1.72). RGAVX was incepted earlier than VCRVX: RGAVX (9 years) vs VCRVX (5 years). RGAVX (1.42) is less costly to investors than VCRVX (1.35). RGAVX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). 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 : 16.02 vs. VCRVX (14.17). RGAVX (41.79) and VCRVX (41.42) have equivalent 5 years return.
| RGAVX | VCRVX | RGAVX / VCRVX | |
| Total Expense Ratio | 1.30 | 1.35 | 96% |
| Annual Report Gross Expense Ratio | 1.42 | 1.35 | 105% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 19.308 | 13.060 | 148% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.24B | 11% |
| Annual Yield % from dividends | 2.73 | 1.72 | 158% |
| Returns for 1 year | 16.02 | 14.17 | 113% |
| Returns for 3 years | 10.21 | 14.66 | 70% |
| Returns for 5 years | 41.79 | 41.42 | 101% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement