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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$14.49
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGAVX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGAVX (127M). RGAVX pays higher dividends than VCRVX: RGAVX (2.71) vs VCRVX (1.74). 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 : 23.05 vs. VCRVX (18.16). RGAVX return over 5 years is better than : 47.24 vs. VCRVX (40.83).
| 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 | 18.979 | 10.271 | 185% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.71 | 1.74 | 156% |
| Returns for 1 year | 23.05 | 18.16 | 127% |
| Returns for 3 years | 14.29 | 18.79 | 76% |
| Returns for 5 years | 47.24 | 40.83 | 116% |
| Returns for 10 years | N/A | N/A | - |
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