RGSVX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGSVX vs VCRIX

Header iconRGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIXBanner chart's image
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.

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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).
RGSVXVCRIXRGSVX / VCRIX
Total Expense Ratio0.850.9788%
Annual Report Gross Expense Ratio1.031.03100%
Fund Existence9 years12 years-
Gain YTD19.18110.433184%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends3.022.07146%
Returns for 1 year23.4618.65126%
Returns for 3 years15.5520.0778%
Returns for 5 years50.0843.11116%
Returns for 10 yearsN/A55.99-
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