RGFTX
Price
$9.27
Change
+$0.03 (+0.32%)
Updated
Feb 4 closing price
Net Assets
338.04M
VCRIX
Price
$13.22
Change
+$0.02 (+0.15%)
Updated
Feb 4 closing price
Net Assets
838.48M
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RGFTX vs VCRIX

Header iconRGFTX vs VCRIX Comparison
Open Charts RGFTX vs VCRIXBanner chart's image
Russell Inv Global Infrastructure M
Price$9.27
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets338.04M
NYLI CBRE Global Infrastructure
Price$13.22
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets838.48M
RGFTX vs VCRIX Comparison Chart
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RGFTX vs. VCRIX commentary
Feb 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 838M vs. RGFTX (338M). VCRIX (2.68) and RGFTX (2.66) have matching dividends . RGFTX was incepted earlier than VCRIX: RGFTX (8 years) vs VCRIX (12 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. VCRIX (43.00). RGFTX has a lower initial minimum investment than VCRIX: RGFTX (0) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 14.55 vs. RGFTX (13.60). VCRIX return over 5 years is better than : 16.05 vs. RGFTX (-5.36).
RGFTXVCRIXRGFTX / VCRIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years12 years-
Gain YTD2.4391.148213%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets338M838M40%
Annual Yield % from dividends2.662.6899%
Returns for 1 year13.6014.5593%
Returns for 3 years11.998.31144%
Returns for 5 years-5.3616.05-33%
Returns for 10 yearsN/A38.91-
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