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RGIVX vs VCRQX
RGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQX
ClearBridge Global Infrastructure Inc I
Price$14.51
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RGIVX (127M). RGIVX pays higher dividends than VCRQX: RGIVX (2.93) vs VCRQX (2.14). RGIVX was incepted earlier than VCRQX: RGIVX (9 years) vs VCRQX (5 years). RGIVX (1.39) is less costly to investors than VCRQX (0.92). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than RGIVX: VCRQX (0) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 23.32 vs. VCRQX (18.72). RGIVX return over 5 years is better than : 49.39 vs. VCRQX (43.47).
| 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 | 5 years | - |
| Gain YTD | 19.089 | 10.474 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.93 | 2.14 | 137% |
| Returns for 1 year | 23.32 | 18.72 | 125% |
| Returns for 3 years | 15.19 | 20.29 | 75% |
| Returns for 5 years | 49.39 | 43.47 | 114% |
| Returns for 10 years | N/A | N/A | - |
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