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RGIVX vs VCRQX
RGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQX
ClearBridge Global Infrastructure Inc I
Price$14.65
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure Class R6
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGIVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.24B vs. RGIVX (135M). RGIVX pays higher dividends than VCRQX: RGIVX (2.95) vs VCRQX (2.12). 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 : 17.72 vs. VCRQX (15.70). RGIVX (44.25) and VCRQX (43.45) 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 | 5 years | - |
| Gain YTD | 20.238 | 13.885 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.24B | 11% |
| Annual Yield % from dividends | 2.95 | 2.12 | 139% |
| Returns for 1 year | 17.72 | 15.70 | 113% |
| Returns for 3 years | 10.40 | 15.72 | 66% |
| Returns for 5 years | 44.25 | 43.45 | 102% |
| Returns for 10 years | N/A | N/A | - |
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