RGSVX
Price
$15.29
Change
+$0.13 (+0.86%)
Updated
Nov 12 closing price
Net Assets
149.74M
VCRVX
Price
$14.90
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
Net Assets
1.4B
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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$15.29
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets149.74M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
RGSVX vs VCRVX Comparison Chart in %
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RGSVX vs. VCRVX commentary
Nov 14, 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 VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. RGSVX (150M). RGSVX pays higher dividends than VCRVX: RGSVX (2.84) vs VCRVX (1.70). 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 : 22.65 vs. VCRVX (11.69). RGSVX return over 5 years is better than : 42.45 vs. VCRVX (38.07).
RGSVXVCRVXRGSVX / VCRVX
Total Expense Ratio0.851.3364%
Annual Report Gross Expense Ratio1.031.3377%
Fund Existence10 years6 years-
Gain YTD26.48415.809168%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets150M1.4B11%
Annual Yield % from dividends2.841.70167%
Returns for 1 year22.6511.69194%
Returns for 3 years29.9027.80108%
Returns for 5 years42.4538.07112%
Returns for 10 yearsN/AN/A-
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