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RGSVX vs VCRVX
RGSVX vs VCRVX Comparison
Open Charts RGSVX vs VCRVX
ClearBridge Global Infrastructure Inc IS
Price$15.30
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets151.13M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets1.41B
RGSVX vs VCRVX Comparison Chart in %
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RGSVX vs. VCRVX commentary
Dec 04, 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.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.41B vs. RGSVX (151M). 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 : 20.18 vs. VCRVX (9.53). RGSVX return over 5 years is better than : 40.77 vs. VCRVX (37.20).
| RGSVX | VCRVX | RGSVX / VCRVX | |
| Total Expense Ratio | 0.85 | 1.33 | 64% |
| Annual Report Gross Expense Ratio | 1.03 | 1.33 | 77% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 26.732 | 15.576 | 172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.41B | 11% |
| Annual Yield % from dividends | 2.73 | 1.66 | 164% |
| Returns for 1 year | 20.18 | 9.53 | 212% |
| Returns for 3 years | 26.33 | 23.83 | 110% |
| Returns for 5 years | 40.77 | 37.20 | 110% |
| Returns for 10 years | N/A | N/A | - |