RGIYX
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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RGIYX vs VCRVX

Header iconRGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure Y
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
RGIYX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. RGIYX (350M). RGIYX pays higher dividends than VCRVX: RGIYX (2.71) vs VCRVX (1.74). RGIYX was incepted earlier than VCRVX: RGIYX (15 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than RGIYX: VCRVX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 18.18 vs. VCRVX (16.53). VCRVX return over 5 years is better than : 41.49 vs. RGIYX (25.83).
RGIYXVCRVXRGIYX / VCRVX
Total Expense Ratio0.831.3561%
Annual Report Gross Expense Ratio1.041.3577%
Fund Existence15 years5 years-
Gain YTD15.59012.208128%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.03B34%
Annual Yield % from dividends2.711.74156%
Returns for 1 year18.1816.53110%
Returns for 3 years27.1120.88130%
Returns for 5 years25.8341.4962%
Returns for 10 years2.97N/A-
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