RGIVX
Price
$14.55
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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RGIVX vs VCRQX

Header iconRGIVX vs VCRQX Comparison
Open Charts RGIVX vs VCRQXBanner chart's image
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.
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio1.390.92151%
Fund Existence9 years5 years-
Gain YTD19.41812.412156%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.03B13%
Annual Yield % from dividends2.932.14137%
Returns for 1 year20.2916.99119%
Returns for 3 years15.7622.4170%
Returns for 5 years46.2744.15105%
Returns for 10 yearsN/AN/A-
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