RGIVX
Price
$16.03
Change
+$1.32 (+8.97%)
Updated
Feb 3 closing price
Net Assets
154.3M
VCRQX
Price
$15.33
Change
+$0.40 (+2.68%)
Updated
Feb 3 closing price
Net Assets
1.53B
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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$16.03
Change+$1.32 (+8.97%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGIVX vs VCRQX Comparison Chart in %
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RGIVX vs. VCRQX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGIVX is a Hold and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. RGIVX (154M). RGIVX pays higher dividends than VCRQX: RGIVX (2.77) vs VCRQX (1.98). RGIVX was incepted earlier than VCRQX: RGIVX (10 years) vs VCRQX (6 years). RGIVX (1.39) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). 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 : 31.28 vs. VCRQX (18.61). RGIVX return over 5 years is better than : 44.91 vs. VCRQX (42.69).
RGIVXVCRQXRGIVX / VCRQX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.390.90154%
Fund Existence10 years6 years-
Gain YTD6.2293.581174%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M1.53B10%
Annual Yield % from dividends2.771.98140%
Returns for 1 year31.2818.61168%
Returns for 3 years37.5930.13125%
Returns for 5 years44.9142.69105%
Returns for 10 yearsN/AN/A-
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