Ad is loading...
RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
Russell Inv Global Infrastructure A
Price$9.37
Change+$0.17 (+1.85%)
VolumeN/A
Net Assets327.89M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.42
Change+$0.22 (+1.67%)
VolumeN/A
Net Assets836.04M
RGIAX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGIAX vs. VCRVX commentary
Apr 12, 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.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 836M vs. RGIAX (328M). RGIAX pays higher dividends than VCRVX: RGIAX (2.72) vs VCRVX (1.48). RGIAX was incepted earlier than VCRVX: RGIAX (15 years) vs VCRVX (5 years). RGIAX (1.49) is less costly to investors than VCRVX (1.35). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). RGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than VCRVX: RGIAX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 12.20 vs. RGIAX (10.72). VCRVX return over 5 years is better than : 37.36 vs. RGIAX (19.60).
| RGIAX | VCRVX | RGIAX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.49 | 1.35 | 110% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 2.143 | 1.467 | 146% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 836M | 39% |
| Annual Yield % from dividends | 2.72 | 1.48 | 184% |
| Returns for 1 year | 10.72 | 12.20 | 88% |
| Returns for 3 years | 3.70 | 1.91 | 194% |
| Returns for 5 years | 19.60 | 37.36 | 52% |
| Returns for 10 years | -15.13 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers