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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. RGSVX (127M). RGSVX pays higher dividends than VCRIX: RGSVX (3.02) vs VCRIX (2.07). 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 : 23.46 vs. VCRIX (18.65). RGSVX return over 5 years is better than : 50.08 vs. VCRIX (43.11).
| 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 | 19.181 | 10.433 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 3.02 | 2.07 | 146% |
| Returns for 1 year | 23.46 | 18.65 | 126% |
| Returns for 3 years | 15.55 | 20.07 | 78% |
| Returns for 5 years | 50.08 | 43.11 | 116% |
| Returns for 10 years | N/A | 55.99 | - |
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