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RGIVX vs VCRIX
RGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIX
ClearBridge Global Infrastructure Inc I
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGIVX vs VCRIX Comparison Chart in %
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RGIVX vs. VCRIX commentary
Oct 19, 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. RGIVX (141M). RGIVX pays higher dividends than VCRIX: RGIVX (2.79) vs VCRIX (2.00). RGIVX was incepted earlier than VCRIX: RGIVX (10 years) vs VCRIX (12 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 : 13.52 vs. VCRIX (11.28). VCRIX return over 5 years is better than : 47.79 vs. RGIVX (45.12).
| 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 | 12 years | - |
| Gain YTD | 24.139 | 17.477 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.4B | 10% |
| Annual Yield % from dividends | 2.79 | 2.00 | 139% |
| Returns for 1 year | 13.52 | 11.28 | 120% |
| Returns for 3 years | 39.08 | 43.60 | 90% |
| Returns for 5 years | 45.12 | 47.79 | 94% |
| Returns for 10 years | N/A | 65.96 | - |
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