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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$14.69
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. RGSVX (135M). RGSVX pays higher dividends than VCRIX: RGSVX (3.04) vs VCRIX (2.06). RGSVX was incepted earlier than VCRIX: RGSVX (9 years) vs VCRIX (12 years). RGSVX (1.03) and VCRIX (1.03) have similar cost to investors . RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRIX (47.00). RGSVX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. RGSVX annual gain was more profitable for investors over the last year : 17.87 vs. VCRIX (15.62). RGSVX (44.93) and VCRIX (43.09) have equivalent 5 years return.
| RGSVX | VCRIX | RGSVX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 1.03 | 1.03 | 100% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.327 | 13.843 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.24B | 11% |
| Annual Yield % from dividends | 3.04 | 2.06 | 148% |
| Returns for 1 year | 17.87 | 15.62 | 114% |
| Returns for 3 years | 10.76 | 15.50 | 69% |
| Returns for 5 years | 44.93 | 43.09 | 104% |
| Returns for 10 years | N/A | 58.60 | - |
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