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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$14.64
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets133.64M
NYLI CBRE Global Infrastructure Class R6
Price$14.80
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets1.35B
RGSVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.36B vs. RGSVX (134M). RGSVX pays higher dividends than VCRQX: RGSVX (3.02) vs VCRQX (2.09). RGSVX was incepted earlier than VCRQX: RGSVX (9 years) vs VCRQX (6 years). RGSVX (1.03) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). VCRQX has a lower initial minimum investment than RGSVX: VCRQX (0) vs RGSVX (1000000). RGSVX (9.24) and VCRQX (9.16) have marching annual gain over last year. VCRQX return over 5 years is better than : 51.07 vs. RGSVX (48.46).
| RGSVX | VCRQX | RGSVX / VCRQX | |
| Total Expense Ratio | 0.85 | 0.92 | 92% |
| Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 19.918 | 14.738 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.36B | 10% |
| Annual Yield % from dividends | 3.02 | 2.09 | 144% |
| Returns for 1 year | 9.24 | 9.16 | 101% |
| Returns for 3 years | 33.74 | 37.49 | 90% |
| Returns for 5 years | 48.46 | 51.07 | 95% |
| Returns for 10 years | N/A | N/A | - |
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