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RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
ClearBridge Global Infrastructure Inc IS
Price$15.04
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure
Price$15.11
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.4B
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. RGSVX (141M). RGSVX pays higher dividends than VCRAX: RGSVX (2.87) vs VCRAX (1.77). 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 : 13.67 vs. VCRAX (11.02). RGSVX (45.92) and VCRAX (45.60) have equivalent 5 years return.
| 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 | 24.251 | 17.196 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.4B | 10% |
| Annual Yield % from dividends | 2.87 | 1.77 | 162% |
| Returns for 1 year | 13.67 | 11.02 | 124% |
| Returns for 3 years | 39.57 | 42.29 | 94% |
| Returns for 5 years | 45.92 | 45.60 | 101% |
| Returns for 10 years | N/A | 61.83 | - |
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