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RGSVX vs VCRCX
RGSVX vs VCRCX Comparison
Open Charts RGSVX vs VCRCX
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.
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).
| RGSVX | VCRCX | RGSVX / VCRCX | |
| Total Expense Ratio | 0.85 | 2.08 | 41% |
| Annual Report Gross Expense Ratio | 1.03 | 2.10 | 49% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 19.181 | 9.895 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 3.02 | 1.02 | 296% |
| Returns for 1 year | 23.46 | 17.35 | 135% |
| Returns for 3 years | 15.55 | 16.16 | 96% |
| Returns for 5 years | 50.08 | 36.01 | 139% |
| Returns for 10 years | N/A | N/A | - |