Interact to see
Advertisement
Advertisement
RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$14.42
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets126.5M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
RGIVX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGIVX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. RGIVX (126M). RGIVX pays higher dividends than VCRIX: RGIVX (3.55) vs VCRIX (1.78). 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 : 20.69 vs. VCRIX (17.86). RGIVX return over 5 years is better than : 52.04 vs. VCRIX (44.42).
| 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 | 17.480 | 9.919 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 919M | 14% |
| Annual Yield % from dividends | 3.55 | 1.78 | 199% |
| Returns for 1 year | 20.69 | 17.86 | 116% |
| Returns for 3 years | 16.56 | 25.25 | 66% |
| Returns for 5 years | 52.04 | 44.42 | 117% |
| Returns for 10 years | N/A | 51.30 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSFD | 11.85 | 0.10 | +0.85% |
| Direxion Daily MSFT Bear 1X ETF | |||
| BUXX | 20.33 | -0.01 | -0.05% |
| Strive Enhanced Income Short MaturityETF | |||
| BOND | 90.93 | -0.38 | -0.42% |
| PIMCO Active Bond ETF | |||
| ISPY | 40.76 | -0.47 | -1.15% |
| ProShares S&P 500 High Income ETF | |||
| FNGG | 189.58 | -5.00 | -2.57% |
| Direxion Daily NYSE FANG+ Bull 2X Shares | |||