RGSVX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGSVX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RGSVX (127M). 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 : 23.46 vs. VCRQX (18.72). RGSVX return over 5 years is better than : 50.08 vs. VCRQX (43.47).
RGSVXVCRQXRGSVX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio1.030.92112%
Fund Existence9 years5 years-
Gain YTD19.18110.474183%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends3.022.14141%
Returns for 1 year23.4618.72125%
Returns for 3 years15.5520.2977%
Returns for 5 years50.0843.47115%
Returns for 10 yearsN/AN/A-
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