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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$14.39
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets125.66M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
RGAVX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGAVX (126M). RGAVX pays higher dividends than VCRVX: RGAVX (3.32) vs VCRVX (1.43). 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 : 20.42 vs. VCRVX (17.45). RGAVX return over 5 years is better than : 49.84 vs. VCRVX (42.13).
| 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 | 17.350 | 9.769 | 178% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 914M | 14% |
| Annual Yield % from dividends | 3.32 | 1.43 | 232% |
| Returns for 1 year | 20.42 | 17.45 | 117% |
| Returns for 3 years | 15.68 | 23.79 | 66% |
| Returns for 5 years | 49.84 | 42.13 | 118% |
| Returns for 10 years | N/A | N/A | - |