RGIVX
Price
$14.42
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
126.5M
VCRAX
Price
$14.29
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
919.45M
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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$14.42
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets126.5M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
RGIVX vs VCRAX Comparison Chart
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RGIVX vs. VCRAX commentary
Jun 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 RGIVX is a Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 919M vs. RGIVX (126M). RGIVX pays higher dividends than VCRAX: RGIVX (3.55) vs VCRAX (1.52). 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 : 20.69 vs. VCRAX (17.55). RGIVX return over 5 years is better than : 52.04 vs. VCRAX (42.44).
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.391.28109%
Fund Existence9 years12 years-
Gain YTD17.4809.788179%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets126M919M14%
Annual Yield % from dividends3.551.52233%
Returns for 1 year20.6917.55118%
Returns for 3 years16.5624.0769%
Returns for 5 years52.0442.44123%
Returns for 10 yearsN/A47.56-
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