RGIYX
Price
$8.91
Change
-$0.52 (-5.51%)
Updated
Dec 18 closing price
VCRVX
Price
$12.91
Change
-$0.34 (-2.57%)
Updated
Dec 18 closing price
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RGIYX vs VCRVX

Header iconRGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure Y
Price$8.91
Change-$0.52 (-5.51%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$12.91
Change-$0.34 (-2.57%)
VolumeN/A
CapitalizationN/A
RGIYX vs VCRVX Comparison Chart
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RGIYX vs. VCRVX commentary
Dec 19, 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 RGIYX is a Hold and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 841M vs. RGIYX (336M). RGIYX pays higher dividends than VCRVX: RGIYX (2.72) vs VCRVX (2.32). RGIYX was incepted earlier than VCRVX: RGIYX (14 years) vs VCRVX (5 years). RGIYX is a more actively managed with annual turnover of: 61.00 vs. VCRVX (43.00). VCRVX has a lower initial minimum investment than RGIYX: VCRVX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 11.81 vs. VCRVX (10.06).
RGIYXVCRVXRGIYX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD10.7208.428127%
Front LoadN/AN/A-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets336M841M40%
Annual Yield % from dividends2.722.32118%
Returns for 1 year11.8110.06117%
Returns for 3 years15.647.99196%
Returns for 5 years-1.50N/A-
Returns for 10 years-16.56N/A-
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