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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$14.64
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets133.64M
NYLI CBRE Global Infrastructure
Price$14.79
Change+$0.16 (+1.09%)
VolumeN/A
Net Assets1.35B
RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX commentary
Sep 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 Buy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.36B vs. RGSVX (134M). RGSVX pays higher dividends than VCRIX: RGSVX (3.02) vs VCRIX (2.03). 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 . 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 (9.24) and VCRIX (9.01) have marching annual gain over last year. VCRIX (50.59) and RGSVX (48.46) 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 | 19.918 | 14.618 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.36B | 10% |
| Annual Yield % from dividends | 3.02 | 2.03 | 149% |
| Returns for 1 year | 9.24 | 9.01 | 102% |
| Returns for 3 years | 33.74 | 37.13 | 91% |
| Returns for 5 years | 48.46 | 50.59 | 96% |
| Returns for 10 years | N/A | 75.85 | - |
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