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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$14.46
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets125.66M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
RGSVX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RGSVX (126M). RGSVX pays higher dividends than VCRQX: RGSVX (3.63) vs VCRQX (1.83). 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 : 20.84 vs. VCRQX (17.91). RGSVX return over 5 years is better than : 52.72 vs. VCRQX (44.62).
| 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 | 5 years | - |
| Gain YTD | 17.546 | 9.938 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 914M | 14% |
| Annual Yield % from dividends | 3.63 | 1.83 | 199% |
| Returns for 1 year | 20.84 | 17.91 | 116% |
| Returns for 3 years | 16.99 | 25.38 | 67% |
| Returns for 5 years | 52.72 | 44.62 | 118% |
| Returns for 10 years | N/A | N/A | - |
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