RGIYX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$10.22
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
RGIYX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGIYX (349M). RGIYX pays higher dividends than VCRVX: RGIYX (2.71) 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 : 20.05 vs. VCRVX (18.16). VCRVX return over 5 years is better than : 40.83 vs. RGIYX (26.50).
RGIYXVCRVXRGIYX / VCRVX
Total Expense Ratio0.831.3561%
Annual Report Gross Expense Ratio1.041.3577%
Fund Existence15 years5 years-
Gain YTD14.80410.271144%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.711.74156%
Returns for 1 year20.0518.16110%
Returns for 3 years25.6718.79137%
Returns for 5 years26.5040.8365%
Returns for 10 years2.98N/A-
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