RGISX
Price
$10.29
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
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RGISX vs VCRVX

Header iconRGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure S
Price$10.29
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
RGISX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. RGISX (350M). RGISX pays higher dividends than VCRVX: RGISX (2.55) vs VCRVX (1.74). 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 : 17.98 vs. VCRVX (16.53). VCRVX return over 5 years is better than : 41.49 vs. RGISX (25.10).
RGISXVCRVXRGISX / VCRVX
Total Expense Ratio1.011.3575%
Annual Report Gross Expense Ratio1.241.3592%
Fund Existence15 years5 years-
Gain YTD15.49312.208127%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.03B34%
Annual Yield % from dividends2.551.74147%
Returns for 1 year17.9816.53109%
Returns for 3 years26.5720.88127%
Returns for 5 years25.1041.4960%
Returns for 10 years2.13N/A-
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