RGFTX
Price
$9.96
Change
-$0.11 (-1.09%)
Updated
May 8 closing price
Net Assets
358.29M
VCRAX
Price
$14.05
Change
-$0.15 (-1.06%)
Updated
May 8 closing price
Net Assets
920.78M
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RGFTX vs VCRAX

Header iconRGFTX vs VCRAX Comparison
Open Charts RGFTX vs VCRAXBanner chart's image
Russell Inv Global Infrastructure M
Price$9.96
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGFTX vs VCRAX Comparison Chart
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RGFTX vs. VCRAX commentary
May 09, 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 Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 921M vs. RGFTX (358M). RGFTX pays higher dividends than VCRAX: RGFTX (2.77) vs VCRAX (1.55). RGFTX was incepted earlier than VCRAX: RGFTX (8 years) vs VCRAX (12 years). VCRAX (1.28) and RGFTX (1.24) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). 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 : 16.43 vs. VCRAX (14.29). VCRAX return over 5 years is better than : 47.12 vs. RGFTX (31.81).
RGFTXVCRAXRGFTX / VCRAX
Total Expense Ratio0.911.2871%
Annual Report Gross Expense Ratio1.241.2897%
Fund Existence8 years12 years-
Gain YTD11.3117.944142%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets358M921M39%
Annual Yield % from dividends2.771.55179%
Returns for 1 year16.4314.29115%
Returns for 3 years17.9215.82113%
Returns for 5 years31.8147.1267%
Returns for 10 yearsN/A41.53-
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