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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$9.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets328.13M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
RGCIX vs VCRVX Comparison Chart
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RGCIX vs. VCRVX commentary
Apr 11, 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: 837M vs. RGCIX (328M). RGCIX pays higher dividends than VCRVX: RGCIX (2.02) vs VCRVX (1.48). 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). VCRVX annual gain was more profitable for investors over the last year : 11.74 vs. RGCIX (9.41). VCRVX return over 5 years is better than : 37.36 vs. RGCIX (16.28).
| 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 | 1.914 | 1.467 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 837M | 39% |
| Annual Yield % from dividends | 2.02 | 1.48 | 136% |
| Returns for 1 year | 9.41 | 11.74 | 80% |
| Returns for 3 years | 1.87 | 1.68 | 111% |
| Returns for 5 years | 16.28 | 37.36 | 44% |
| Returns for 10 years | -18.34 | N/A | - |
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