Interact to see
Advertisement
Advertisement
RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| RGIAX | VCRVX | RGIAX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.49 | 1.35 | 110% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 14.422 | 10.271 | 140% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.39 | 1.74 | 137% |
| Returns for 1 year | 19.44 | 18.16 | 107% |
| Returns for 3 years | 24.41 | 18.79 | 130% |
| Returns for 5 years | 24.50 | 40.83 | 60% |
| Returns for 10 years | 0.72 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement