RGCIX
Price
$9.21
Change
+$0.06 (+0.66%)
Updated
Jan 17 closing price
Net Assets
341.35M
VCRVX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Jan 17 closing price
Net Assets
844.99M
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RGCIX vs VCRVX

Header iconRGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure C
Price$9.21
Change+$0.06 (+0.66%)
VolumeN/A
Net Assets341.35M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets844.99M
RGCIX vs VCRVX Comparison Chart
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RGCIX vs. VCRVX commentary
Jan 19, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 845M vs. RGCIX (341M). VCRVX pays higher dividends than RGCIX: VCRVX (2.32) vs RGCIX (1.61). RGCIX was incepted earlier than VCRVX: RGCIX (14 years) vs VCRVX (5 years). RGCIX is a more actively managed with annual turnover of: 61.00 vs. VCRVX (43.00). RGCIX has a lower initial minimum investment than VCRVX: RGCIX (0) vs VCRVX (1000). RGCIX annual gain was more profitable for investors over the last year : 15.04 vs. VCRVX (13.94).
RGCIXVCRVXRGCIX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.7161.762211%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M845M40%
Annual Yield % from dividends1.612.3269%
Returns for 1 year15.0413.94108%
Returns for 3 years10.377.54137%
Returns for 5 years-7.46N/A-
Returns for 10 years-15.85N/A-
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