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RGIAX
Price
$9.77
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
VCRVX
Price
$13.81
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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RGIAX vs VCRVX

Header iconRGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure A
Price$9.77
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.81
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
RGIAX vs VCRVX Comparison Chart
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RGIAX vs. VCRVX commentary
Nov 22, 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 StrongBuy and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 879M vs. RGIAX (348M). RGIAX (2.33) and VCRVX (2.32) have matching dividends . RGIAX was incepted earlier than VCRVX: RGIAX (14 years) vs VCRVX (5 years). RGIAX is a more actively managed with annual turnover of: 61.00 vs. VCRVX (43.00). RGIAX has a lower initial minimum investment than VCRVX: RGIAX (0) vs VCRVX (1000). RGIAX annual gain was more profitable for investors over the last year : 20.99 vs. VCRVX (18.98).
RGIAXVCRVXRGIAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD14.79213.010114%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets348M879M40%
Annual Yield % from dividends2.332.32100%
Returns for 1 year20.9918.98111%
Returns for 3 years3.3112.9726%
Returns for 5 years-7.40N/A-
Returns for 10 years-16.00N/A-
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