RGSVX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGSVX vs VCRAX

Header iconRGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Jul 07, 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 RGSVX is a Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RGSVX (127M). RGSVX pays higher dividends than VCRAX: RGSVX (3.02) vs VCRAX (1.83). RGSVX was incepted earlier than VCRAX: RGSVX (9 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). 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 : 23.46 vs. VCRAX (18.36). RGSVX return over 5 years is better than : 50.08 vs. VCRAX (41.30).
RGSVXVCRAXRGSVX / VCRAX
Total Expense Ratio0.851.2866%
Annual Report Gross Expense Ratio1.031.2880%
Fund Existence9 years12 years-
Gain YTD19.18110.315186%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends3.021.83165%
Returns for 1 year23.4618.36128%
Returns for 3 years15.5519.0282%
Returns for 5 years50.0841.30121%
Returns for 10 yearsN/A52.17-
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