RGIVX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
141.25M
VCRAX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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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$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Oct 19, 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 RGIVX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. RGIVX (141M). RGIVX pays higher dividends than VCRAX: RGIVX (2.79) vs VCRAX (1.77). 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 : 13.52 vs. VCRAX (11.02). VCRAX (45.60) and RGIVX (45.12) have equivalent 5 years return.
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2477%
Annual Report Gross Expense Ratio1.391.24112%
Fund Existence10 years12 years-
Gain YTD24.13917.196140%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets141M1.4B10%
Annual Yield % from dividends2.791.77157%
Returns for 1 year13.5211.02123%
Returns for 3 years39.0842.2992%
Returns for 5 years45.1245.6099%
Returns for 10 yearsN/A61.83-
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