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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$14.30
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.28M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.42
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
RGSVX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. RGSVX (132M). RGSVX pays higher dividends than VCRVX: RGSVX (3.02) vs VCRVX (1.70). RGSVX was incepted earlier than VCRVX: RGSVX (9 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than RGSVX (1.03). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGSVX (73.00). VCRVX has a lower initial minimum investment than RGSVX: VCRVX (1000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 9.71 vs. VCRVX (8.74). RGSVX return over 5 years is better than : 44.40 vs. VCRVX (41.67).
| RGSVX | VCRVX | RGSVX / VCRVX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 1.03 | 1.35 | 76% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 17.133 | 11.743 | 146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.31B | 10% |
| Annual Yield % from dividends | 3.02 | 1.70 | 178% |
| Returns for 1 year | 9.71 | 8.74 | 111% |
| Returns for 3 years | 16.46 | 19.53 | 84% |
| Returns for 5 years | 44.40 | 41.67 | 107% |
| Returns for 10 years | N/A | N/A | - |
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