RGIYX
Price
$9.74
Change
+$0.02 (+0.21%)
Updated
Sep 20 closing price
VCRVX
Price
$13.80
Change
+$0.09 (+0.66%)
Updated
Sep 20 closing price
Ad is loading...

RGIYX vs VCRVX

Header iconRGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure Y
Price$9.74
Change+$0.02 (+0.21%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.80
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
RGIYX vs VCRVX Comparison Chart
Loading...
VS
RGIYX vs. VCRVX commentary
Sep 21, 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 Buy and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 895M vs. RGIYX (346M). 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 : 22.50 vs. VCRVX (21.18).
RGIYXVCRVXRGIYX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD13.66112.585109%
Front LoadN/AN/A-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets346M895M39%
Annual Yield % from dividends2.722.32118%
Returns for 1 year22.5021.18106%
Returns for 3 years3.5713.9526%
Returns for 5 years-7.23N/A-
Returns for 10 years-14.35N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAPMX13.47N/A
N/A
Fidelity Healthy Future I
CSJCX71.86-0.15
-0.21%
Cohen & Steers Realty Shares C
TGVYX53.04-0.20
-0.38%
Touchstone Growth Opportunities Y
FDVAX28.04-0.24
-0.85%
Fidelity Advisor Diversified Intl A
IEGFX20.92-0.20
-0.95%
Invesco EQV Intl Small Company R6