RGSVX
Price
$14.69
Change
+$0.04 (+0.27%)
Updated
Aug 15 closing price
Net Assets
135.09M
VCRCX
Price
$14.60
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
Interact to see
Advertisement

RGSVX vs VCRCX

Header iconRGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$14.69
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGSVX vs VCRCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RGSVX vs. VCRCX 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 VCRCX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.24B vs. RGSVX (135M). RGSVX pays higher dividends than VCRCX: RGSVX (3.04) vs VCRCX (1.01). RGSVX was incepted earlier than VCRCX: RGSVX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than RGSVX: VCRCX (1000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 17.87 vs. VCRCX (14.36). RGSVX return over 5 years is better than : 44.93 vs. VCRCX (35.94).
RGSVXVCRCXRGSVX / VCRCX
Total Expense Ratio0.852.0841%
Annual Report Gross Expense Ratio1.032.1049%
Fund Existence9 years6 years-
Gain YTD20.32713.150155%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.24B11%
Annual Yield % from dividends3.041.01300%
Returns for 1 year17.8714.36124%
Returns for 3 years10.7611.8291%
Returns for 5 years44.9335.94125%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMCCX16.280.03
+0.18%
Columbia Select Mid Cap Gro Fd C
RFISX17.39-0.06
-0.34%
Ranger Small Cap Institutional
FMCSX43.91-0.18
-0.41%
Fidelity Mid-Cap Stock
CEIIX13.99-0.06
-0.43%
Manning & Napier Callodine Equity Inc I
PBEAX24.03-0.11
-0.46%
PGIM Jennison Value A