RGSVX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGSVX vs VCRCX

Header iconRGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGSVX vs VCRCX Comparison Chart in %
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RGSVX vs. VCRCX 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. RGSVX (127M). RGSVX pays higher dividends than VCRCX: RGSVX (3.02) vs VCRCX (1.02). 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 : 23.46 vs. VCRCX (17.35). RGSVX return over 5 years is better than : 50.08 vs. VCRCX (36.01).
RGSVXVCRCXRGSVX / VCRCX
Total Expense Ratio0.852.0841%
Annual Report Gross Expense Ratio1.032.1049%
Fund Existence9 years6 years-
Gain YTD19.1819.895194%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends3.021.02296%
Returns for 1 year23.4617.35135%
Returns for 3 years15.5516.1696%
Returns for 5 years50.0836.01139%
Returns for 10 yearsN/AN/A-
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