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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$9.39
Change-$0.09 (-0.95%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGISX vs VCRVX Comparison Chart
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RGISX vs. VCRVX commentary
Feb 23, 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 RGISX is a Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 855M vs. RGISX (341M). RGISX pays higher dividends than VCRVX: RGISX (2.57) vs VCRVX (2.32). RGISX was incepted earlier than VCRVX: RGISX (14 years) vs VCRVX (5 years). RGISX is a more actively managed with annual turnover of: 61.00 vs. VCRVX (43.00). RGISX has a lower initial minimum investment than VCRVX: RGISX (0) vs VCRVX (1000). VCRVX (14.80) and RGISX (14.37) have marching annual gain over last year. VCRVX return over 5 years is better than : 15.48 vs. RGISX (-5.11).
| RGISX | VCRVX | RGISX / 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 | 3.872 | 3.218 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 855M | 40% |
| Annual Yield % from dividends | 2.57 | 2.32 | 111% |
| Returns for 1 year | 14.37 | 14.80 | 97% |
| Returns for 3 years | 14.36 | 11.73 | 122% |
| Returns for 5 years | -5.11 | 15.48 | -33% |
| Returns for 10 years | -12.17 | N/A | - |
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