RGIAX
Price
$9.32
Change
-$0.14 (-1.48%)
Updated
Jan 22 closing price
Net Assets
346.98M
VCRVX
Price
$13.21
Change
-$0.20 (-1.49%)
Updated
Jan 22 closing price
Net Assets
857.05M
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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$9.32
Change-$0.14 (-1.48%)
VolumeN/A
Net Assets346.98M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.21
Change-$0.20 (-1.49%)
VolumeN/A
Net Assets857.05M
RGIAX vs VCRVX Comparison Chart
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RGIAX vs. VCRVX commentary
Jan 24, 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 RGIAX is a Buy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 857M vs. RGIAX (347M). 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 : 15.74 vs. VCRVX (13.53).
RGIAXVCRVXRGIAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.4411.226281%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M857M40%
Annual Yield % from dividends2.332.32100%
Returns for 1 year15.7413.53116%
Returns for 3 years12.997.55172%
Returns for 5 years-5.15N/A-
Returns for 10 years-15.28N/A-
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