RGSVX
Price
$14.58
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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RGSVX vs VCRQX

Header iconRGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$14.58
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
RGSVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. RGSVX (133M). RGSVX pays higher dividends than VCRQX: RGSVX (3.02) vs VCRQX (2.14). RGSVX was incepted earlier than VCRQX: RGSVX (9 years) vs VCRQX (5 years). RGSVX (1.03) is less costly to investors than VCRQX (0.92). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than RGSVX: VCRQX (0) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 20.36 vs. VCRQX (16.99). RGSVX return over 5 years is better than : 46.99 vs. VCRQX (44.15).
RGSVXVCRQXRGSVX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence9 years5 years-
Gain YTD19.42612.412157%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.03B13%
Annual Yield % from dividends3.022.14141%
Returns for 1 year20.3616.99120%
Returns for 3 years16.1222.4172%
Returns for 5 years46.9944.15106%
Returns for 10 yearsN/AN/A-
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