RGCIX
Price
$9.20
Change
-$0.09 (-0.97%)
Updated
Feb 21 closing price
Net Assets
340.63M
VCRQX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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RGCIX vs VCRQX

Header iconRGCIX vs VCRQX Comparison
Open Charts RGCIX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure C
Price$9.20
Change-$0.09 (-0.97%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGCIX vs VCRQX Comparison Chart
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RGCIX vs. VCRQX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGCIX is a Buy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. RGCIX (341M). VCRQX pays higher dividends than RGCIX: VCRQX (2.75) vs RGCIX (1.61). RGCIX was incepted earlier than VCRQX: RGCIX (14 years) vs VCRQX (5 years). RGCIX is a more actively managed with annual turnover of: 61.00 vs. VCRQX (43.00). RGCIX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX annual gain was more profitable for investors over the last year : 15.36 vs. RGCIX (13.12). VCRQX return over 5 years is better than : 17.63 vs. RGCIX (-8.52).
RGCIXVCRQXRGCIX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.6043.290110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets341M855M40%
Annual Yield % from dividends1.612.7558%
Returns for 1 year13.1215.3685%
Returns for 3 years12.0613.2391%
Returns for 5 years-8.5217.63-48%
Returns for 10 years-16.99N/A-
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