RGIAX
Price
$10.17
Change
-$0.00 (-0.00%)
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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RGIAX vs VCRVX

Header iconRGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure A
Price$10.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGIAX (349M). RGIAX pays higher dividends than VCRVX: RGIAX (2.39) vs VCRVX (1.74). RGIAX was incepted earlier than VCRVX: RGIAX (15 years) vs VCRVX (5 years). RGIAX (1.49) is less costly to investors than VCRVX (1.35). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). RGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than VCRVX: RGIAX (0) vs VCRVX (1000). RGIAX annual gain was more profitable for investors over the last year : 19.44 vs. VCRVX (18.16). VCRVX return over 5 years is better than : 40.83 vs. RGIAX (24.50).
RGIAXVCRVXRGIAX / VCRVX
Total Expense Ratio1.261.3593%
Annual Report Gross Expense Ratio1.491.35110%
Fund Existence15 years5 years-
Gain YTD14.42210.271140%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.391.74137%
Returns for 1 year19.4418.16107%
Returns for 3 years24.4118.79130%
Returns for 5 years24.5040.8360%
Returns for 10 years0.72N/A-
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