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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$10.53
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets347.44M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
RGISX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.36B vs. RGISX (347M). RGISX pays higher dividends than VCRVX: RGISX (3.02) vs VCRVX (1.70). RGISX was incepted earlier than VCRVX: RGISX (15 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than RGISX (1.24). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGISX (67.00). 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 : 10.88 vs. VCRVX (8.65). VCRVX return over 5 years is better than : 48.10 vs. RGISX (31.05).
| 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 | 6 years | - |
| Gain YTD | 18.186 | 14.378 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.36B | 26% |
| Annual Yield % from dividends | 3.02 | 1.70 | 177% |
| Returns for 1 year | 10.88 | 8.65 | 126% |
| Returns for 3 years | 42.57 | 35.61 | 120% |
| Returns for 5 years | 31.05 | 48.10 | 65% |
| Returns for 10 years | 12.88 | N/A | - |
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