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RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
ClearBridge Global Infrastructure Inc IS
Price$16.07
Change+$1.33 (+9.02%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure
Price$15.31
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Feb 04, 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 RGSVX is a Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.53B vs. RGSVX (154M). RGSVX pays higher dividends than VCRAX: RGSVX (2.85) vs VCRAX (1.66). RGSVX was incepted earlier than VCRAX: RGSVX (10 years) vs VCRAX (12 years). VCRAX (1.24) is less costly to investors than RGSVX (1.03). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). VCRAX has a lower initial minimum investment than RGSVX: VCRAX (15000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 31.41 vs. VCRAX (18.23). RGSVX return over 5 years is better than : 45.60 vs. VCRAX (40.17).
| RGSVX | VCRAX | RGSVX / VCRAX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 1.03 | 1.24 | 83% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 6.213 | 3.516 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.53B | 10% |
| Annual Yield % from dividends | 2.85 | 1.66 | 172% |
| Returns for 1 year | 31.41 | 18.23 | 172% |
| Returns for 3 years | 37.99 | 28.67 | 133% |
| Returns for 5 years | 45.60 | 40.17 | 114% |
| Returns for 10 years | N/A | 82.12 | - |
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