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RGFTX vs VCRAX
RGFTX vs VCRAX Comparison
Open Charts RGFTX vs VCRAX
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets352.77M
NYLI CBRE Global Infrastructure
Price$15.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
RGFTX vs VCRAX Comparison Chart in %
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RGFTX vs. VCRAX commentary
Oct 27, 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 RGFTX is a StrongBuy and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. RGFTX (353M). RGFTX pays higher dividends than VCRAX: RGFTX (3.06) vs VCRAX (1.77). RGFTX was incepted earlier than VCRAX: RGFTX (9 years) vs VCRAX (12 years). RGFTX (1.24) and VCRAX (1.24) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than VCRAX: RGFTX (0) vs VCRAX (15000). RGFTX annual gain was more profitable for investors over the last year : 12.98 vs. VCRAX (11.14). VCRAX return over 5 years is better than : 44.51 vs. RGFTX (26.75).
| RGFTX | VCRAX | RGFTX / VCRAX | |
| Total Expense Ratio | 0.91 | 1.24 | 73% |
| Annual Report Gross Expense Ratio | 1.24 | 1.24 | 100% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.732 | 16.730 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.4B | 25% |
| Annual Yield % from dividends | 3.06 | 1.77 | 173% |
| Returns for 1 year | 12.98 | 11.14 | 116% |
| Returns for 3 years | 44.96 | 40.10 | 112% |
| Returns for 5 years | 26.75 | 44.51 | 60% |
| Returns for 10 years | N/A | 63.17 | - |
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