RGSVX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGSVX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGSVX (127M). 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 : 23.46 vs. VCRVX (18.16). RGSVX return over 5 years is better than : 50.08 vs. VCRVX (40.83).
RGSVXVCRVXRGSVX / VCRVX
Total Expense Ratio0.851.3563%
Annual Report Gross Expense Ratio1.031.3576%
Fund Existence9 years5 years-
Gain YTD19.18110.271187%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends3.021.74174%
Returns for 1 year23.4618.16129%
Returns for 3 years15.5518.7983%
Returns for 5 years50.0840.83123%
Returns for 10 yearsN/AN/A-
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