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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$9.58
Change+$0.07 (+0.74%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.56
Change+$0.08 (+0.59%)
VolumeN/A
CapitalizationN/A
RGIYX vs VCRVX Comparison Chart
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RGIYX vs. VCRVX commentary
Nov 18, 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 StrongBuy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 873M vs. RGIYX (343M). 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 : 20.40 vs. VCRVX (18.74).
| RGIYX | VCRVX | RGIYX / 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 | 12.482 | 10.965 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 873M | 39% |
| Annual Yield % from dividends | 2.72 | 2.32 | 118% |
| Returns for 1 year | 20.40 | 18.74 | 109% |
| Returns for 3 years | -0.24 | 9.65 | -2% |
| Returns for 5 years | -8.57 | N/A | - |
| Returns for 10 years | -15.96 | N/A | - |
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