RGIAX
Price
$8.98
Change
+$0.10 (+1.13%)
Updated
Dec 20 closing price
VCRVX
Price
$13.04
Change
+$0.15 (+1.16%)
Updated
Dec 20 closing price
Ad is loading...

RGIAX vs VCRVX

Header iconRGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure A
Price$8.98
Change+$0.10 (+1.13%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.04
Change+$0.15 (+1.16%)
VolumeN/A
CapitalizationN/A
RGIAX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RGIAX vs. VCRVX 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 VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 826M vs. RGIAX (331M). 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). VCRVX annual gain was more profitable for investors over the last year : 7.88 vs. RGIAX (7.37).
RGIAXVCRVXRGIAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD6.7556.709101%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M826M40%
Annual Yield % from dividends2.332.32100%
Returns for 1 year7.377.8894%
Returns for 3 years10.005.62178%
Returns for 5 years-6.32N/A-
Returns for 10 years-15.52N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XSD248.463.36
+1.37%
SPDR® S&P Semiconductor ETF
DALI26.200.34
+1.30%
First Trust Dorsey Wright DALI 1 ETF
SZNE37.080.44
+1.19%
Pacer CFRA-Stovall Eq WghtSeasnlRottnETF
BSJR22.530.12
+0.51%
Invesco BulletShares 2027 HY Corp Bd ETF
MAKX42.68N/A
N/A
ProShares S&P Kensho Smart Factories ETF