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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$15.04
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure
Price$15.13
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.4B
RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX commentary
Oct 21, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. RGSVX (141M). RGSVX pays higher dividends than VCRIX: RGSVX (2.87) vs VCRIX (2.00). RGSVX was incepted earlier than VCRIX: RGSVX (10 years) vs VCRIX (12 years). RGSVX (1.03) and VCRIX (0.99) have similar cost to investors . VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). RGSVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGSVX annual gain was more profitable for investors over the last year : 13.67 vs. VCRIX (11.28). VCRIX (47.79) and RGSVX (45.92) have equivalent 5 years return.
| RGSVX | VCRIX | RGSVX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 1.03 | 0.99 | 104% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 24.251 | 17.477 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.4B | 10% |
| Annual Yield % from dividends | 2.87 | 2.00 | 143% |
| Returns for 1 year | 13.67 | 11.28 | 121% |
| Returns for 3 years | 39.57 | 43.60 | 91% |
| Returns for 5 years | 45.92 | 47.79 | 96% |
| Returns for 10 years | N/A | 65.96 | - |
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