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RGIVX vs VCRQX
RGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQX
ClearBridge Global Infrastructure Inc I
Price$14.55
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
RGIVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. RGIVX (133M). 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 : 20.29 vs. VCRQX (16.99). RGIVX (46.27) and VCRQX (44.15) 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 | 19.418 | 12.412 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.03B | 13% |
| Annual Yield % from dividends | 2.93 | 2.14 | 137% |
| Returns for 1 year | 20.29 | 16.99 | 119% |
| Returns for 3 years | 15.76 | 22.41 | 70% |
| Returns for 5 years | 46.27 | 44.15 | 105% |
| Returns for 10 years | N/A | N/A | - |
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