RGIVX
Price
$14.51
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGIVX vs VCRCX

Header iconRGIVX vs VCRCX Comparison
Open Charts RGIVX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.51
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIVX vs VCRCX Comparison Chart in %
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RGIVX vs. VCRCX commentary
Jul 06, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. RGIVX (127M). RGIVX pays higher dividends than VCRCX: RGIVX (2.93) vs VCRCX (1.02). RGIVX was incepted earlier than VCRCX: RGIVX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGIVX (1.39). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than RGIVX: VCRCX (1000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 23.32 vs. VCRCX (17.35). RGIVX return over 5 years is better than : 49.39 vs. VCRCX (36.01).
RGIVXVCRCXRGIVX / VCRCX
Total Expense Ratio0.952.0846%
Annual Report Gross Expense Ratio1.392.1066%
Fund Existence9 years6 years-
Gain YTD19.0899.895193%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends2.931.02288%
Returns for 1 year23.3217.35134%
Returns for 3 years15.1916.1694%
Returns for 5 years49.3936.01137%
Returns for 10 yearsN/AN/A-
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