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RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
ClearBridge Global Infrastructure Inc IS
Price$14.69
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Aug 17, 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 Hold and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. RGSVX (135M). RGSVX pays higher dividends than VCRAX: RGSVX (3.04) vs VCRAX (1.82). 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 : 17.87 vs. VCRAX (15.35). RGSVX return over 5 years is better than : 44.93 vs. VCRAX (41.19).
| RGSVX | VCRAX | RGSVX / VCRAX | |
| Total Expense Ratio | 0.85 | 1.28 | 66% |
| Annual Report Gross Expense Ratio | 1.03 | 1.28 | 80% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.327 | 13.646 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.24B | 11% |
| Annual Yield % from dividends | 3.04 | 1.82 | 167% |
| Returns for 1 year | 17.87 | 15.35 | 116% |
| Returns for 3 years | 10.76 | 14.50 | 74% |
| Returns for 5 years | 44.93 | 41.19 | 109% |
| Returns for 10 years | N/A | 54.76 | - |
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