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RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$16.03
Change+$1.32 (+8.97%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGIVX vs VCRIX Comparison Chart in %
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RGIVX vs. VCRIX commentary
Feb 05, 2026
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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. RGIVX (154M). RGIVX pays higher dividends than VCRIX: RGIVX (2.77) vs VCRIX (1.91). RGIVX was incepted earlier than VCRIX: RGIVX (10 years) vs VCRIX (13 years). RGIVX (1.39) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). RGIVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGIVX annual gain was more profitable for investors over the last year : 31.28 vs. VCRIX (18.52). RGIVX return over 5 years is better than : 44.91 vs. VCRIX (42.28).
| RGIVX | VCRIX | RGIVX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.39 | 0.99 | 140% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 6.229 | 3.581 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.53B | 10% |
| Annual Yield % from dividends | 2.77 | 1.91 | 145% |
| Returns for 1 year | 31.28 | 18.52 | 169% |
| Returns for 3 years | 37.59 | 29.89 | 126% |
| Returns for 5 years | 44.91 | 42.28 | 106% |
| Returns for 10 years | N/A | 86.55 | - |
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