RGIVX
Price
$14.55
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$14.55
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Jul 27, 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 Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. RGIVX (133M). RGIVX pays higher dividends than VCRAX: RGIVX (2.93) vs VCRAX (1.83). 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 : 20.29 vs. VCRAX (16.55). RGIVX return over 5 years is better than : 46.27 vs. VCRAX (41.87).
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.391.28109%
Fund Existence9 years12 years-
Gain YTD19.41812.174159%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.03B13%
Annual Yield % from dividends2.931.83160%
Returns for 1 year20.2916.55123%
Returns for 3 years15.7621.0375%
Returns for 5 years46.2741.87111%
Returns for 10 yearsN/A53.74-
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