RGISX
Price
$9.39
Change
+$0.06 (+0.64%)
Updated
Jan 17 closing price
Net Assets
343.21M
VCRVX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Jan 17 closing price
Net Assets
848.13M
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RGISX vs VCRVX

Header iconRGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure S
Price$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets343.21M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
RGISX vs VCRVX Comparison Chart
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RGISX vs. VCRVX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. RGISX (343M). 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). RGISX annual gain was more profitable for investors over the last year : 16.15 vs. VCRVX (13.94).
RGISXVCRVXRGISX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.8721.762220%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M848M40%
Annual Yield % from dividends2.572.32111%
Returns for 1 year16.1513.94116%
Returns for 3 years12.557.54166%
Returns for 5 years-4.04N/A-
Returns for 10 years-10.99N/A-
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