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RGFTX vs VCRIX
RGFTX vs VCRIX Comparison
Open Charts RGFTX vs VCRIX
Russell Inv Global Infrastructure M
Price$9.97
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets355.12M
NYLI CBRE Global Infrastructure
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
RGFTX vs VCRIX Comparison Chart
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RGFTX vs. VCRIX commentary
May 11, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 909M vs. RGFTX (355M). RGFTX pays higher dividends than VCRIX: RGFTX (2.77) vs VCRIX (1.82). RGFTX was incepted earlier than VCRIX: RGFTX (8 years) vs VCRIX (12 years). RGFTX (1.24) is less costly to investors than VCRIX (1.03). RGFTX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). RGFTX has a lower initial minimum investment than VCRIX: RGFTX (0) vs VCRIX (1000000). RGFTX (13.83) and VCRIX (13.23) have marching annual gain over last year. VCRIX return over 5 years is better than : 49.16 vs. RGFTX (30.89).
| RGFTX | VCRIX | RGFTX / VCRIX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 10.534 | 8.075 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 909M | 39% |
| Annual Yield % from dividends | 2.77 | 1.82 | 153% |
| Returns for 1 year | 13.83 | 13.23 | 105% |
| Returns for 3 years | 21.25 | 17.94 | 118% |
| Returns for 5 years | 30.89 | 49.16 | 63% |
| Returns for 10 years | N/A | 45.37 | - |
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