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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$15.13
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets151.5M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX commentary
Dec 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 Hold and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.44B vs. RGSVX (151M). RGSVX pays higher dividends than VCRIX: RGSVX (2.73) vs VCRIX (1.97). RGSVX was incepted earlier than VCRIX: RGSVX (10 years) vs VCRIX (13 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 : 24.74 vs. VCRIX (14.78). VCRIX return over 5 years is better than : 40.60 vs. RGSVX (35.82).
| 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 | 13 years | - |
| Gain YTD | 25.243 | 15.221 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.44B | 10% |
| Annual Yield % from dividends | 2.73 | 1.97 | 138% |
| Returns for 1 year | 24.74 | 14.78 | 167% |
| Returns for 3 years | 31.83 | 26.98 | 118% |
| Returns for 5 years | 35.82 | 40.60 | 88% |
| Returns for 10 years | N/A | 78.22 | - |
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