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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$10.07
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets349.28M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
RGCIX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGCIX (349M). RGCIX pays higher dividends than VCRVX: RGCIX (1.88) vs VCRVX (1.43). RGCIX was incepted earlier than VCRVX: RGCIX (15 years) vs VCRVX (5 years). RGCIX (2.24) is less costly to investors than VCRVX (1.35). RGCIX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). RGCIX has a lower initial minimum investment than VCRVX: RGCIX (0) vs VCRVX (1000). RGCIX annual gain was more profitable for investors over the last year : 18.37 vs. VCRVX (17.45). VCRVX return over 5 years is better than : 42.13 vs. RGCIX (21.99).
| RGCIX | VCRVX | RGCIX / VCRVX | |
| Total Expense Ratio | 2.01 | 1.35 | 149% |
| Annual Report Gross Expense Ratio | 2.24 | 1.35 | 166% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 13.401 | 9.769 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 1.88 | 1.43 | 131% |
| Returns for 1 year | 18.37 | 17.45 | 105% |
| Returns for 3 years | 25.00 | 23.79 | 105% |
| Returns for 5 years | 21.99 | 42.13 | 52% |
| Returns for 10 years | -7.29 | N/A | - |
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