RGIVX
Price
$14.65
Change
+$0.04 (+0.27%)
Updated
Aug 15 closing price
Net Assets
135.09M
VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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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$14.65
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. RGIVX (135M). RGIVX pays higher dividends than VCRAX: RGIVX (2.95) vs VCRAX (1.82). RGIVX was incepted earlier than VCRAX: RGIVX (9 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.28). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). 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 : 17.72 vs. VCRAX (15.35). RGIVX return over 5 years is better than : 44.25 vs. VCRAX (41.19).
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.391.28109%
Fund Existence9 years12 years-
Gain YTD20.23813.646148%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.24B11%
Annual Yield % from dividends2.951.82162%
Returns for 1 year17.7215.35115%
Returns for 3 years10.4014.5072%
Returns for 5 years44.2541.19107%
Returns for 10 yearsN/A54.76-
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