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RGSVX vs VCRAX
RGSVX vs VCRAX Comparison
Open Charts RGSVX vs VCRAX
ClearBridge Global Infrastructure Inc IS
Price$14.58
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. RGSVX (133M). 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 : 20.36 vs. VCRAX (16.55). RGSVX return over 5 years is better than : 46.99 vs. VCRAX (41.87).
| 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 | 19.426 | 12.174 | 160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.03B | 13% |
| Annual Yield % from dividends | 3.02 | 1.83 | 165% |
| Returns for 1 year | 20.36 | 16.55 | 123% |
| Returns for 3 years | 16.12 | 21.03 | 77% |
| Returns for 5 years | 46.99 | 41.87 | 112% |
| Returns for 10 years | N/A | 53.74 | - |
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