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RGFTX vs VCRIX
RGFTX vs VCRIX Comparison
Open Charts RGFTX vs VCRIX
Russell Inv Global Infrastructure M
Price$10.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets351.05M
NYLI CBRE Global Infrastructure
Price$14.65
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.34B
RGFTX vs VCRIX Comparison Chart in %
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RGFTX vs. VCRIX commentary
Sep 16, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. RGFTX (351M). RGFTX pays higher dividends than VCRIX: RGFTX (3.12) vs VCRIX (2.03). RGFTX was incepted earlier than VCRIX: RGFTX (9 years) vs VCRIX (12 years). RGFTX (1.24) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than VCRIX: RGFTX (0) vs VCRIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 11.96 vs. VCRIX (9.16). VCRIX return over 5 years is better than : 45.14 vs. RGFTX (26.60).
| RGFTX | VCRIX | RGFTX / VCRIX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 17.948 | 13.533 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.34B | 26% |
| Annual Yield % from dividends | 3.12 | 2.03 | 154% |
| Returns for 1 year | 11.96 | 9.16 | 130% |
| Returns for 3 years | 30.28 | 24.02 | 126% |
| Returns for 5 years | 26.60 | 45.14 | 59% |
| Returns for 10 years | N/A | 68.34 | - |