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RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$14.51
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIVX vs VCRIX Comparison Chart in %
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RGIVX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. RGIVX (127M). RGIVX pays higher dividends than VCRIX: RGIVX (2.93) vs VCRIX (2.07). RGIVX was incepted earlier than VCRIX: RGIVX (9 years) vs VCRIX (12 years). RGIVX (1.39) is less costly to investors than VCRIX (1.03). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRIX (47.00). RGIVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGIVX annual gain was more profitable for investors over the last year : 23.32 vs. VCRIX (18.65). RGIVX return over 5 years is better than : 49.39 vs. VCRIX (43.11).
| RGIVX | VCRIX | RGIVX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.089 | 10.433 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.93 | 2.07 | 141% |
| Returns for 1 year | 23.32 | 18.65 | 125% |
| Returns for 3 years | 15.19 | 20.07 | 76% |
| Returns for 5 years | 49.39 | 43.11 | 115% |
| Returns for 10 years | N/A | 55.99 | - |
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