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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$16.07
Change+$1.33 (+9.02%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGSVX vs VCRQX Comparison Chart in %
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RGSVX vs. VCRQX 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 VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. RGSVX (154M). RGSVX pays higher dividends than VCRQX: RGSVX (2.85) vs VCRQX (1.98). RGSVX was incepted earlier than VCRQX: RGSVX (10 years) vs VCRQX (6 years). RGSVX (1.03) is less costly to investors than VCRQX (0.90). 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 annual gain was more profitable for investors over the last year : 31.41 vs. VCRQX (18.61). RGSVX return over 5 years is better than : 45.60 vs. VCRQX (42.69).
| RGSVX | VCRQX | RGSVX / VCRQX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 1.03 | 0.90 | 114% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 6.213 | 3.581 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.53B | 10% |
| Annual Yield % from dividends | 2.85 | 1.98 | 144% |
| Returns for 1 year | 31.41 | 18.61 | 169% |
| Returns for 3 years | 37.99 | 30.13 | 126% |
| Returns for 5 years | 45.60 | 42.69 | 107% |
| Returns for 10 years | N/A | N/A | - |
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