RGIAX
Price
$9.70
Change
+$0.02 (+0.21%)
Updated
Sep 20 closing price
VCRQX
Price
$13.83
Change
+$0.09 (+0.66%)
Updated
Sep 20 closing price
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RGIAX vs VCRQX

Header iconRGIAX vs VCRQX Comparison
Open Charts RGIAX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure A
Price$9.70
Change+$0.02 (+0.21%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.83
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
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RGIAX vs VCRQX Comparison Chart
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VS
RGIAX vs. VCRQX 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 RGIAX is a Buy and VCRQX is a Buy.

FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 895M vs. RGIAX (346M). VCRQX pays higher dividends than RGIAX: VCRQX (2.75) vs RGIAX (2.33). RGIAX was incepted earlier than VCRQX: RGIAX (14 years) vs VCRQX (5 years). RGIAX is a more actively managed with annual turnover of: 61.00 vs. VCRQX (43.00). RGIAX (0) and VCRQX (0) have matching initial minimum investment requirements. RGIAX (22.08) and VCRQX (21.78) have marching annual gain over last year.
RGIAXVCRQXRGIAX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD13.36112.983103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets346M895M39%
Annual Yield % from dividends2.332.7585%
Returns for 1 year22.0821.78101%
Returns for 3 years2.8015.2718%
Returns for 5 years-8.38N/A-
Returns for 10 years-15.94N/A-
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