RGFTX
Price
$10.46
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
VCRCX
Price
$14.51
Change
-$0.10 (-0.68%)
Updated
Nov 19 closing price
Net Assets
1.38B
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RGFTX vs VCRCX

Header iconRGFTX vs VCRCX Comparison
Open Charts RGFTX vs VCRCXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
NYLI CBRE Global Infrastructure
Price$14.51
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
RGFTX vs VCRCX Comparison Chart in %
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RGFTX vs. VCRCX commentary
Nov 20, 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 Hold and VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.38B vs. RGFTX (350M). RGFTX pays higher dividends than VCRCX: RGFTX (3.01) vs VCRCX (0.98). RGFTX was incepted earlier than VCRCX: RGFTX (9 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than RGFTX (1.24). VCRCX is a more actively managed with annual turnover of: 81.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than VCRCX: RGFTX (0) vs VCRCX (1000). RGFTX annual gain was more profitable for investors over the last year : 11.13 vs. VCRCX (7.47). VCRCX return over 5 years is better than : 31.52 vs. RGFTX (18.55).
RGFTXVCRCXRGFTX / VCRCX
Total Expense Ratio0.912.0844%
Annual Report Gross Expense Ratio1.242.0860%
Fund Existence9 years7 years-
Gain YTD18.26312.582145%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.38B25%
Annual Yield % from dividends3.010.98309%
Returns for 1 year11.137.47149%
Returns for 3 years32.7722.38146%
Returns for 5 years18.5531.5259%
Returns for 10 yearsN/AN/A-
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