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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$14.46
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets125.66M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
RGSVX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGSVX (126M). RGSVX pays higher dividends than VCRVX: RGSVX (3.63) vs VCRVX (1.43). RGSVX was incepted earlier than VCRVX: RGSVX (9 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). 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 : 20.84 vs. VCRVX (17.45). RGSVX return over 5 years is better than : 52.72 vs. VCRVX (42.13).
| 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 | 5 years | - |
| Gain YTD | 17.546 | 9.769 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 914M | 14% |
| Annual Yield % from dividends | 3.63 | 1.43 | 253% |
| Returns for 1 year | 20.84 | 17.45 | 119% |
| Returns for 3 years | 16.99 | 23.79 | 71% |
| Returns for 5 years | 52.72 | 42.13 | 125% |
| Returns for 10 years | N/A | N/A | - |
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