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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$10.30
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets349.28M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
RGIYX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGIYX (349M). RGIYX pays higher dividends than VCRVX: RGIYX (2.75) vs VCRVX (1.43). 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 : 19.78 vs. VCRVX (17.45). VCRVX return over 5 years is better than : 42.13 vs. RGIYX (27.12).
| RGIYX | VCRVX | RGIYX / VCRVX | |
| Total Expense Ratio | 0.83 | 1.35 | 61% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 14.073 | 9.769 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.75 | 1.43 | 192% |
| Returns for 1 year | 19.78 | 17.45 | 113% |
| Returns for 3 years | 28.38 | 23.79 | 119% |
| Returns for 5 years | 27.12 | 42.13 | 64% |
| Returns for 10 years | -1.13 | N/A | - |
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