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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-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
RGCIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. RGCIX (350M). 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 (16.75) and VCRVX (16.53) have marching annual gain over last year. VCRVX return over 5 years is better than : 41.49 vs. RGCIX (20.57).
| 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 | 14.722 | 12.208 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.03B | 34% |
| Annual Yield % from dividends | 1.85 | 1.74 | 107% |
| Returns for 1 year | 16.75 | 16.53 | 101% |
| Returns for 3 years | 23.36 | 20.88 | 112% |
| Returns for 5 years | 20.57 | 41.49 | 50% |
| Returns for 10 years | -3.82 | N/A | - |
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