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RGFTX vs VCRIX
RGFTX vs VCRIX Comparison
Open Charts RGFTX vs VCRIX
Russell Inv Global Infrastructure M
Price$8.97
Change-$0.14 (-1.54%)
VolumeN/A
Net Assets330.24M
NYLI CBRE Global Infrastructure
Price$12.79
Change-$0.22 (-1.69%)
VolumeN/A
Net Assets817.64M
RGFTX vs VCRIX Comparison Chart
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RGFTX vs. VCRIX commentary
Jan 13, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 818M vs. RGFTX (330M). 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). RGFTX annual gain was more profitable for investors over the last year : 8.09 vs. VCRIX (6.75). VCRIX return over 5 years is better than : 16.51 vs. RGFTX (-5.66).
| RGFTX | VCRIX | RGFTX / VCRIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | -0.554 | -2.142 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 818M | 40% |
| Annual Yield % from dividends | 2.66 | 2.68 | 99% |
| Returns for 1 year | 8.09 | 6.75 | 120% |
| Returns for 3 years | 7.37 | 3.91 | 189% |
| Returns for 5 years | -5.66 | 16.51 | -34% |
| Returns for 10 years | N/A | 39.25 | - |
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