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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$10.30
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets349.28M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
RGISX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGISX (349M). RGISX pays higher dividends than VCRVX: RGISX (2.59) vs VCRVX (1.43). RGISX was incepted earlier than VCRVX: RGISX (15 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than RGISX (1.24). RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). RGISX has a lower initial minimum investment than VCRVX: RGISX (0) vs VCRVX (1000). RGISX annual gain was more profitable for investors over the last year : 19.71 vs. VCRVX (17.45). VCRVX return over 5 years is better than : 42.13 vs. RGISX (26.41).
| RGISX | VCRVX | RGISX / VCRVX | |
| Total Expense Ratio | 1.01 | 1.35 | 75% |
| Annual Report Gross Expense Ratio | 1.24 | 1.35 | 92% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 14.028 | 9.769 | 144% |
| 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 | 2.59 | 1.43 | 181% |
| Returns for 1 year | 19.71 | 17.45 | 113% |
| Returns for 3 years | 27.89 | 23.79 | 117% |
| Returns for 5 years | 26.41 | 42.13 | 63% |
| Returns for 10 years | -1.81 | N/A | - |
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