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RGFTX vs VCRIX
RGFTX vs VCRIX Comparison
Open Charts RGFTX vs VCRIX
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets352.83M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.39B
RGFTX vs VCRIX Comparison Chart in %
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RGFTX vs. VCRIX commentary
Oct 18, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. RGFTX (353M). RGFTX pays higher dividends than VCRIX: RGFTX (3.06) vs VCRIX (2.00). RGFTX was incepted earlier than VCRIX: RGFTX (9 years) vs VCRIX (12 years). RGFTX (1.24) is less costly to investors than VCRIX (0.99). 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 (11.73) and VCRIX (11.28) have marching annual gain over last year. VCRIX return over 5 years is better than : 47.79 vs. RGFTX (28.47).
| RGFTX | VCRIX | RGFTX / VCRIX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 1.24 | 0.99 | 125% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.393 | 17.477 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 3.06 | 2.00 | 153% |
| Returns for 1 year | 11.73 | 11.28 | 104% |
| Returns for 3 years | 46.59 | 43.60 | 107% |
| Returns for 5 years | 28.47 | 47.79 | 60% |
| Returns for 10 years | N/A | 65.96 | - |
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