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RGIVX vs VCRVX
RGIVX vs VCRVX Comparison
Open Charts RGIVX vs VCRVX
ClearBridge Global Infrastructure Inc I
Price$14.42
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets126.5M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets919.45M
RGIVX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 919M vs. RGIVX (126M). RGIVX pays higher dividends than VCRVX: RGIVX (3.55) vs VCRVX (1.43). RGIVX was incepted earlier than VCRVX: RGIVX (9 years) vs VCRVX (5 years). RGIVX (1.39) and VCRVX (1.35) have similar cost to investors . RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than RGIVX: VCRVX (1000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 20.69 vs. VCRVX (17.45). RGIVX return over 5 years is better than : 52.04 vs. VCRVX (42.13).
| RGIVX | VCRVX | RGIVX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 1.39 | 1.35 | 103% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.480 | 9.769 | 179% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 919M | 14% |
| Annual Yield % from dividends | 3.55 | 1.43 | 248% |
| Returns for 1 year | 20.69 | 17.45 | 119% |
| Returns for 3 years | 16.56 | 23.79 | 70% |
| Returns for 5 years | 52.04 | 42.13 | 124% |
| Returns for 10 years | N/A | N/A | - |
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