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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$9.95
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets359.23M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.19
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets912.76M
RGCIX vs VCRVX Comparison Chart
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RGCIX vs. VCRVX commentary
May 31, 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.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 913M vs. RGCIX (359M). RGCIX pays higher dividends than VCRVX: RGCIX (1.94) vs VCRVX (1.46). RGCIX was incepted earlier than VCRVX: RGCIX (15 years) vs VCRVX (5 years). RGCIX (2.24) is less costly to investors than VCRVX (1.35). RGCIX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). RGCIX has a lower initial minimum investment than VCRVX: RGCIX (0) vs VCRVX (1000). RGCIX (16.49) and VCRVX (16.24) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.33 vs. RGCIX (19.51).
| RGCIX | VCRVX | RGCIX / VCRVX | |
| Total Expense Ratio | 2.01 | 1.35 | 149% |
| Annual Report Gross Expense Ratio | 2.24 | 1.35 | 166% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 11.599 | 9.077 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 913M | 39% |
| Annual Yield % from dividends | 1.94 | 1.46 | 133% |
| Returns for 1 year | 16.49 | 16.24 | 102% |
| Returns for 3 years | 11.55 | 10.44 | 111% |
| Returns for 5 years | 19.51 | 40.33 | 48% |
| Returns for 10 years | -10.80 | N/A | - |
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