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RGFTX vs VCRIX
RGFTX vs VCRIX Comparison
Open Charts RGFTX vs VCRIX
Russell Inv Global Infrastructure M
Price$10.18
Change-$0.19 (-1.83%)
VolumeN/A
Net Assets351.3M
NYLI CBRE Global Infrastructure
Price$14.23
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets916.07M
RGFTX vs VCRIX Comparison Chart in %
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RGFTX vs. VCRIX commentary
Jul 04, 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: 916M vs. RGFTX (351M). RGFTX pays higher dividends than VCRIX: RGFTX (2.65) vs VCRIX (2.07). 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 annual gain was more profitable for investors over the last year : 21.55 vs. VCRIX (20.12). VCRIX return over 5 years is better than : 43.71 vs. RGFTX (26.57).
| 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 | 15.084 | 10.898 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 916M | 38% |
| Annual Yield % from dividends | 2.65 | 2.07 | 128% |
| Returns for 1 year | 21.55 | 20.12 | 107% |
| Returns for 3 years | 25.95 | 20.57 | 126% |
| Returns for 5 years | 26.57 | 43.71 | 61% |
| Returns for 10 years | N/A | 54.35 | - |
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