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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$10.26
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGCIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. RGCIX (352M). RGCIX pays higher dividends than VCRVX: RGCIX (2.34) vs VCRVX (1.72). 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 (15.81) and VCRVX (15.24) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.81 vs. RGCIX (19.90).
| 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 | 16.887 | 13.680 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 1.24B | 28% |
| Annual Yield % from dividends | 2.34 | 1.72 | 136% |
| Returns for 1 year | 15.81 | 15.24 | 104% |
| Returns for 3 years | 18.11 | 14.27 | 127% |
| Returns for 5 years | 19.90 | 40.81 | 49% |
| Returns for 10 years | -3.02 | N/A | - |
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