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RGAVX vs VCRVX
RGAVX vs VCRVX Comparison
Open Charts RGAVX vs VCRVX
ClearBridge Global Infrastructure Inc A
Price$15.12
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets151.11M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGAVX vs VCRVX Comparison Chart in %
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RGAVX vs. VCRVX commentary
Nov 14, 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 Buy and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. RGAVX (151M). RGAVX pays higher dividends than VCRVX: RGAVX (2.53) vs VCRVX (1.70). 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 : 22.25 vs. VCRVX (11.69). RGAVX (39.80) and VCRVX (38.07) have equivalent 5 years return.
| RGAVX | VCRVX | RGAVX / VCRVX | |
| Total Expense Ratio | 1.30 | 1.33 | 98% |
| Annual Report Gross Expense Ratio | 1.42 | 1.33 | 107% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 26.111 | 15.809 | 165% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.39B | 11% |
| Annual Yield % from dividends | 2.53 | 1.70 | 149% |
| Returns for 1 year | 22.25 | 11.69 | 190% |
| Returns for 3 years | 28.47 | 27.80 | 102% |
| Returns for 5 years | 39.80 | 38.07 | 105% |
| Returns for 10 years | N/A | N/A | - |
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