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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$14.58
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
RGSVX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. RGSVX (133M). RGSVX pays higher dividends than VCRVX: RGSVX (3.02) vs VCRVX (1.74). 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 : 20.36 vs. VCRVX (16.53). RGSVX return over 5 years is better than : 46.99 vs. VCRVX (41.49).
| 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 | 19.426 | 12.208 | 159% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.03B | 13% |
| Annual Yield % from dividends | 3.02 | 1.74 | 174% |
| Returns for 1 year | 20.36 | 16.53 | 123% |
| Returns for 3 years | 16.12 | 20.88 | 77% |
| Returns for 5 years | 46.99 | 41.49 | 113% |
| Returns for 10 years | N/A | N/A | - |
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