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RGFTX vs VCRQX
RGFTX vs VCRQX Comparison
Open Charts RGFTX vs VCRQX
Russell Inv Global Infrastructure M
Price$9.97
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets355.12M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
RGFTX vs VCRQX Comparison Chart
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RGFTX vs. VCRQX 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 909M vs. RGFTX (355M). RGFTX pays higher dividends than VCRQX: RGFTX (2.77) vs VCRQX (1.86). RGFTX was incepted earlier than VCRQX: RGFTX (8 years) vs VCRQX (5 years). RGFTX (1.24) is less costly to investors than VCRQX (0.92). RGFTX is a more actively managed with annual turnover of: 67.00 vs. VCRQX (47.00). RGFTX (0) and VCRQX (0) have matching initial minimum investment requirements. RGFTX (13.83) and VCRQX (13.28) have marching annual gain over last year. VCRQX return over 5 years is better than : 49.51 vs. RGFTX (30.89).
| RGFTX | VCRQX | RGFTX / VCRQX | |
| Total Expense Ratio | 0.91 | 0.92 | 99% |
| Annual Report Gross Expense Ratio | 1.24 | 0.92 | 135% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 10.534 | 8.094 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 909M | 39% |
| Annual Yield % from dividends | 2.77 | 1.86 | 149% |
| Returns for 1 year | 13.83 | 13.28 | 104% |
| Returns for 3 years | 21.25 | 18.16 | 117% |
| Returns for 5 years | 30.89 | 49.51 | 62% |
| Returns for 10 years | N/A | N/A | - |
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