RGCIX
Price
$9.54
Change
+$0.02 (+0.21%)
Updated
Sep 20 closing price
VCRVX
Price
$13.80
Change
+$0.09 (+0.66%)
Updated
Sep 20 closing price
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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$9.54
Change+$0.02 (+0.21%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.80
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
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RGCIX vs VCRVX Comparison Chart
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VS
RGCIX vs. VCRVX commentary
Sep 21, 2024

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: 895M vs. RGCIX (346M). 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). VCRVX (21.18) and RGCIX (21.11) have marching annual gain over last year.
RGCIXVCRVXRGCIX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD12.66212.585101%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M895M39%
Annual Yield % from dividends1.612.3269%
Returns for 1 year21.1121.18100%
Returns for 3 years1.2313.959%
Returns for 5 years-10.72N/A-
Returns for 10 years-19.38N/A-
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