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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$10.22
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGISX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGISX (349M). RGISX pays higher dividends than VCRVX: RGISX (2.55) 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 : 19.84 vs. VCRVX (18.16). VCRVX return over 5 years is better than : 40.83 vs. RGISX (25.77).
| 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 | 14.707 | 10.271 | 143% |
| 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 | 2.55 | 1.74 | 147% |
| Returns for 1 year | 19.84 | 18.16 | 109% |
| Returns for 3 years | 25.14 | 18.79 | 134% |
| Returns for 5 years | 25.77 | 40.83 | 63% |
| Returns for 10 years | 2.14 | N/A | - |
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