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RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
Russell Inv Global Infrastructure A
Price$9.70
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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RGIAX vs VCRVX Comparison Chart
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RGIAX 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 RGIAX is a Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 895M vs. RGIAX (346M). 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 (22.08) and VCRVX (21.18) have marching annual gain over last year.
| RGIAX | VCRVX | RGIAX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 13.361 | 12.585 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 895M | 39% |
| Annual Yield % from dividends | 2.33 | 2.32 | 100% |
| Returns for 1 year | 22.08 | 21.18 | 104% |
| Returns for 3 years | 2.80 | 13.95 | 20% |
| Returns for 5 years | -8.38 | N/A | - |
| Returns for 10 years | -15.94 | N/A | - |
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