RGSVX
Price
$14.64
Change
+$0.12 (+0.83%)
Updated
Sep 26 closing price
Net Assets
133.64M
VCRCX
Price
$14.68
Change
+$0.16 (+1.10%)
Updated
Sep 26 closing price
Net Assets
1.35B
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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$14.64
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets133.64M
NYLI CBRE Global Infrastructure
Price$14.68
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
RGSVX vs VCRCX Comparison Chart in %
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RGSVX vs. VCRCX commentary
Sep 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 Buy and VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.36B vs. RGSVX (134M). RGSVX pays higher dividends than VCRCX: RGSVX (3.02) vs VCRCX (1.00). RGSVX was incepted earlier than VCRCX: RGSVX (9 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than RGSVX (1.03). VCRCX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). 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 : 9.24 vs. VCRCX (7.80). RGSVX return over 5 years is better than : 48.46 vs. VCRCX (43.03).
RGSVXVCRCXRGSVX / VCRCX
Total Expense Ratio0.852.0841%
Annual Report Gross Expense Ratio1.032.1049%
Fund Existence9 years7 years-
Gain YTD19.91813.770145%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.36B10%
Annual Yield % from dividends3.021.00302%
Returns for 1 year9.247.80118%
Returns for 3 years33.7432.64103%
Returns for 5 years48.4643.03113%
Returns for 10 yearsN/AN/A-
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