RGIAX
Price
$8.98
Change
+$0.10 (+1.13%)
Updated
Dec 20 closing price
VCRQX
Price
$13.07
Change
+$0.15 (+1.16%)
Updated
Dec 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$8.98
Change+$0.10 (+1.13%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.07
Change+$0.15 (+1.16%)
VolumeN/A
CapitalizationN/A
RGIAX vs VCRQX Comparison Chart
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RGIAX vs. VCRQX commentary
Dec 23, 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: 826M vs. RGIAX (331M). 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. VCRQX annual gain was more profitable for investors over the last year : 8.43 vs. RGIAX (7.37).
RGIAXVCRQXRGIAX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD6.7557.21994%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets331M826M40%
Annual Yield % from dividends2.332.7585%
Returns for 1 year7.378.4388%
Returns for 3 years10.006.85146%
Returns for 5 years-6.32N/A-
Returns for 10 years-15.52N/A-
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