RGCIX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGCIX vs VCRVX

Header iconRGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure C
Price$10.01
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGCIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGCIX (349M). RGCIX pays higher dividends than VCRVX: RGCIX (1.85) vs VCRVX (1.74). 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 (18.61) and VCRVX (18.16) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.83 vs. RGCIX (21.21).
RGCIXVCRVXRGCIX / VCRVX
Total Expense Ratio2.011.35149%
Annual Report Gross Expense Ratio2.241.35166%
Fund Existence15 years5 years-
Gain YTD14.03810.271137%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends1.851.74107%
Returns for 1 year18.6118.16102%
Returns for 3 years22.3418.79119%
Returns for 5 years21.2140.8352%
Returns for 10 years-3.73N/A-
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