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RGSVX vs VCRQX
RGSVX vs VCRQX Comparison
Open Charts RGSVX vs VCRQX
ClearBridge Global Infrastructure Inc IS
Price$15.30
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets151.13M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.41B
RGSVX vs VCRQX Comparison Chart in %
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RGSVX vs. VCRQX commentary
Dec 04, 2025
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 Buy and VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.41B vs. RGSVX (151M). RGSVX pays higher dividends than VCRQX: RGSVX (2.73) vs VCRQX (2.04). 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 : 20.18 vs. VCRQX (9.97). RGSVX (40.77) and VCRQX (40.03) have equivalent 5 years return.
| 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 | 26.732 | 15.985 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.41B | 11% |
| Annual Yield % from dividends | 2.73 | 2.04 | 134% |
| Returns for 1 year | 20.18 | 9.97 | 202% |
| Returns for 3 years | 26.33 | 25.37 | 104% |
| Returns for 5 years | 40.77 | 40.03 | 102% |
| Returns for 10 years | N/A | N/A | - |
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