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RGIVX vs VCRQX
RGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQX
ClearBridge Global Infrastructure Inc I
Price$14.42
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets126.5M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets919.45M
RGIVX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 919M vs. RGIVX (126M). RGIVX pays higher dividends than VCRQX: RGIVX (3.55) vs VCRQX (1.83). 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 : 20.69 vs. VCRQX (17.91). RGIVX return over 5 years is better than : 52.04 vs. VCRQX (44.62).
| 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 | 17.480 | 9.938 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 919M | 14% |
| Annual Yield % from dividends | 3.55 | 1.83 | 194% |
| Returns for 1 year | 20.69 | 17.91 | 115% |
| Returns for 3 years | 16.56 | 25.38 | 65% |
| Returns for 5 years | 52.04 | 44.62 | 117% |
| Returns for 10 years | N/A | N/A | - |
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