RGIVX
Price
$16.03
Change
+$1.32 (+8.97%)
Updated
Feb 3 closing price
Net Assets
154.3M
VCRAX
Price
$15.31
Change
+$0.40 (+2.68%)
Updated
Feb 3 closing price
Net Assets
1.53B
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RGIVX vs VCRAX

Header iconRGIVX vs VCRAX Comparison
Open Charts RGIVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$16.03
Change+$1.32 (+8.97%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure
Price$15.31
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Feb 05, 2026

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 RGIVX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.53B vs. RGIVX (154M). RGIVX pays higher dividends than VCRAX: RGIVX (2.77) vs VCRAX (1.66). RGIVX was incepted earlier than VCRAX: RGIVX (10 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). VCRAX has a lower initial minimum investment than RGIVX: VCRAX (15000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 31.28 vs. VCRAX (18.23). RGIVX return over 5 years is better than : 44.91 vs. VCRAX (40.17).
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2477%
Annual Report Gross Expense Ratio1.391.24112%
Fund Existence10 years12 years-
Gain YTD6.2293.516177%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets154M1.53B10%
Annual Yield % from dividends2.771.66167%
Returns for 1 year31.2818.23172%
Returns for 3 years37.5928.67131%
Returns for 5 years44.9140.17112%
Returns for 10 yearsN/A82.12-
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