RGSVX
Price
$15.13
Change
-$0.01 (-0.07%)
Updated
Dec 26 closing price
Net Assets
151.81M
VCRVX
Price
$14.80
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.44B
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RGSVX vs VCRVX

Header iconRGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVXBanner chart's image
ClearBridge Global Infrastructure Inc IS
Price$15.13
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets151.81M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
RGSVX vs VCRVX Comparison Chart in %
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RGSVX vs. VCRVX commentary
Dec 28, 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 StrongBuy and VCRVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.45B vs. RGSVX (152M). RGSVX pays higher dividends than VCRVX: RGSVX (2.73) vs VCRVX (1.66). RGSVX was incepted earlier than VCRVX: RGSVX (10 years) vs VCRVX (6 years). VCRVX (1.33) 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 : 24.76 vs. VCRVX (14.68). VCRVX return over 5 years is better than : 38.32 vs. RGSVX (35.73).
RGSVXVCRVXRGSVX / VCRVX
Total Expense Ratio0.851.3364%
Annual Report Gross Expense Ratio1.031.3377%
Fund Existence10 years6 years-
Gain YTD25.16115.032167%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets152M1.45B11%
Annual Yield % from dividends2.731.66164%
Returns for 1 year24.7614.68169%
Returns for 3 years31.8426.60120%
Returns for 5 years35.7338.3293%
Returns for 10 yearsN/AN/A-
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