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RGSVX vs VCRIX
RGSVX vs VCRIX Comparison
Open Charts RGSVX vs VCRIX
ClearBridge Global Infrastructure Inc IS
Price$16.07
Change+$1.33 (+9.02%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGSVX vs VCRIX Comparison Chart in %
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RGSVX vs. VCRIX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. RGSVX (154M). RGSVX pays higher dividends than VCRIX: RGSVX (2.85) vs VCRIX (1.91). 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 : 31.41 vs. VCRIX (18.52). RGSVX return over 5 years is better than : 45.60 vs. VCRIX (42.28).
| 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 | 6.213 | 3.581 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.53B | 10% |
| Annual Yield % from dividends | 2.85 | 1.91 | 149% |
| Returns for 1 year | 31.41 | 18.52 | 170% |
| Returns for 3 years | 37.99 | 29.89 | 127% |
| Returns for 5 years | 45.60 | 42.28 | 108% |
| Returns for 10 years | N/A | 86.55 | - |
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