RGIVX
Price
$14.65
Change
+$0.04 (+0.27%)
Updated
Aug 15 closing price
Net Assets
135.09M
VCRIX
Price
$14.69
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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RGIVX vs VCRIX

Header iconRGIVX vs VCRIX Comparison
Open Charts RGIVX vs VCRIXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.65
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGIVX vs VCRIX Comparison Chart in %
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RGIVX vs. VCRIX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. RGIVX (135M). RGIVX pays higher dividends than VCRIX: RGIVX (2.95) vs VCRIX (2.06). 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 : 17.72 vs. VCRIX (15.62). RGIVX (44.25) and VCRIX (43.09) have equivalent 5 years return.
RGIVXVCRIXRGIVX / VCRIX
Total Expense Ratio0.950.9798%
Annual Report Gross Expense Ratio1.391.03135%
Fund Existence9 years12 years-
Gain YTD20.23813.843146%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.24B11%
Annual Yield % from dividends2.952.06144%
Returns for 1 year17.7215.62113%
Returns for 3 years10.4015.5067%
Returns for 5 years44.2543.09103%
Returns for 10 yearsN/A58.60-
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