Interact to see
Advertisement
Advertisement
RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 19.181 | 10.315 | 186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 3.02 | 1.83 | 165% |
| Returns for 1 year | 23.46 | 18.36 | 128% |
| Returns for 3 years | 15.55 | 19.02 | 82% |
| Returns for 5 years | 50.08 | 41.30 | 121% |
| Returns for 10 years | N/A | 52.17 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement