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RGIVX vs VCRQX
RGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQX
ClearBridge Global Infrastructure Inc I
Price$14.26
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.66M
NYLI CBRE Global Infrastructure Class R6
Price$14.40
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets1.3B
RGIVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.3B vs. RGIVX (133M). RGIVX pays higher dividends than VCRQX: RGIVX (2.94) vs VCRQX (2.09). RGIVX was incepted earlier than VCRQX: RGIVX (9 years) vs VCRQX (6 years). RGIVX (1.39) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). VCRQX has a lower initial minimum investment than RGIVX: VCRQX (0) vs RGIVX (1000000). RGIVX (10.04) and VCRQX (9.69) have marching annual gain over last year. VCRQX (44.06) and RGIVX (42.88) have equivalent 5 years return.
| RGIVX | VCRQX | RGIVX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 1.39 | 0.92 | 151% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 17.038 | 11.637 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.3B | 10% |
| Annual Yield % from dividends | 2.94 | 2.09 | 140% |
| Returns for 1 year | 10.04 | 9.69 | 104% |
| Returns for 3 years | 12.72 | 17.23 | 74% |
| Returns for 5 years | 42.88 | 44.06 | 97% |
| Returns for 10 years | N/A | N/A | - |
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