RGSVX
Price
$15.13
Change
-$0.01 (-0.07%)
Updated
Dec 26 closing price
Net Assets
151.5M
VCRAX
Price
$14.80
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.44B
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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$15.13
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets151.5M
NYLI CBRE Global Infrastructure
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
RGSVX vs VCRAX Comparison Chart in %
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RGSVX vs. VCRAX commentary
Dec 27, 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.44B vs. RGSVX (151M). RGSVX pays higher dividends than VCRAX: RGSVX (2.73) vs VCRAX (1.74). 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 : 24.74 vs. VCRAX (14.49). VCRAX return over 5 years is better than : 38.60 vs. RGSVX (35.82).
RGSVXVCRAXRGSVX / VCRAX
Total Expense Ratio0.851.2469%
Annual Report Gross Expense Ratio1.031.2483%
Fund Existence10 years12 years-
Gain YTD25.24315.020168%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets151M1.44B10%
Annual Yield % from dividends2.731.74156%
Returns for 1 year24.7414.49171%
Returns for 3 years31.8325.98122%
Returns for 5 years35.8238.6093%
Returns for 10 yearsN/A74.06-
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