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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
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).
| 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 | 14.038 | 10.271 | 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 | 1.85 | 1.74 | 107% |
| Returns for 1 year | 18.61 | 18.16 | 102% |
| Returns for 3 years | 22.34 | 18.79 | 119% |
| Returns for 5 years | 21.21 | 40.83 | 52% |
| Returns for 10 years | -3.73 | N/A | - |
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