RGIVX
Price
$15.29
Change
+$0.03 (+0.20%)
Updated
Dec 3 closing price
Net Assets
151.57M
VCRVX
Price
$14.78
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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RGIVX vs VCRVX

Header iconRGIVX vs VCRVX Comparison
Open Charts RGIVX vs VCRVXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$15.29
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
RGIVX vs VCRVX Comparison Chart in %
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RGIVX vs. VCRVX commentary
Dec 04, 2025

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 Buy and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. RGIVX (152M). RGIVX pays higher dividends than VCRVX: RGIVX (2.64) vs VCRVX (1.66). RGIVX was incepted earlier than VCRVX: RGIVX (10 years) vs VCRVX (6 years). RGIVX (1.39) and VCRVX (1.33) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). 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 : 20.03 vs. VCRVX (9.53). RGIVX return over 5 years is better than : 40.10 vs. VCRVX (37.20).
RGIVXVCRVXRGIVX / VCRVX
Total Expense Ratio0.951.3371%
Annual Report Gross Expense Ratio1.391.33105%
Fund Existence10 years6 years-
Gain YTD26.62515.576171%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets152M1.4B11%
Annual Yield % from dividends2.641.66160%
Returns for 1 year20.039.53210%
Returns for 3 years25.8623.83109%
Returns for 5 years40.1037.20108%
Returns for 10 yearsN/AN/A-
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