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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$9.78
Change-$0.10 (-1.01%)
VolumeN/A
Net Assets358.29M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.04
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGCIX vs VCRVX Comparison Chart
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RGCIX vs. VCRVX commentary
May 09, 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: 921M vs. RGCIX (358M). 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 annual gain was more profitable for investors over the last year : 15.61 vs. VCRVX (14.18). VCRVX return over 5 years is better than : 46.81 vs. RGCIX (27.25).
| 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 | 11.261 | 7.924 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 921M | 39% |
| Annual Yield % from dividends | 1.94 | 1.46 | 133% |
| Returns for 1 year | 15.61 | 14.18 | 110% |
| Returns for 3 years | 15.47 | 15.56 | 99% |
| Returns for 5 years | 27.25 | 46.81 | 58% |
| Returns for 10 years | -14.24 | N/A | - |
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