RGIAX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.3M
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
Interact to see
Advertisement

RGIAX vs VCRVX

Header iconRGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure A
Price$10.24
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
RGIAX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. RGIAX (350M). 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 : 17.59 vs. VCRVX (16.53). VCRVX return over 5 years is better than : 41.49 vs. RGIAX (23.97).
RGIAXVCRVXRGIAX / VCRVX
Total Expense Ratio1.261.3593%
Annual Report Gross Expense Ratio1.491.35110%
Fund Existence15 years5 years-
Gain YTD15.21012.208125%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.03B34%
Annual Yield % from dividends2.391.74137%
Returns for 1 year17.5916.53106%
Returns for 3 years25.7020.88123%
Returns for 5 years23.9741.4958%
Returns for 10 years0.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GMOYF24.450.10
+0.41%
GMO Internet, Inc.
GDDFF0.18N/A
N/A
Goodfood Mkt Corp.
GUELF0.12N/A
N/A
GLOBAL URANIUM & ENRICHMENT LTD.
EVKIY10.59-0.03
-0.29%
Evonik Industries AG
BRIBF0.23-0.03
-11.04%
BRII BIOSCIENCE LTD