RGFTX
Price
$10.77
Change
+$0.07 (+0.65%)
Updated
Nov 28 closing price
Net Assets
356.47M
VCRQX
Price
$15.08
Change
+$0.07 (+0.47%)
Updated
Nov 28 closing price
Net Assets
1.43B
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RGFTX vs VCRQX

Header iconRGFTX vs VCRQX Comparison
Open Charts RGFTX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.77
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets356.47M
NYLI CBRE Global Infrastructure Class R6
Price$15.08
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets1.43B
RGFTX vs VCRQX Comparison Chart in %
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RGFTX vs. VCRQX commentary
Dec 01, 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 Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.43B vs. RGFTX (356M). RGFTX pays higher dividends than VCRQX: RGFTX (2.91) vs VCRQX (2.04). RGFTX was incepted earlier than VCRQX: RGFTX (9 years) vs VCRQX (6 years). RGFTX (1.24) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGFTX (67.00). RGFTX (0) and VCRQX (0) have matching initial minimum investment requirements. RGFTX annual gain was more profitable for investors over the last year : 12.68 vs. VCRQX (10.03). VCRQX return over 5 years is better than : 41.72 vs. RGFTX (20.70).
RGFTXVCRQXRGFTX / VCRQX
Total Expense Ratio0.910.90101%
Annual Report Gross Expense Ratio1.240.90138%
Fund Existence9 years6 years-
Gain YTD21.76817.386125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets356M1.43B25%
Annual Yield % from dividends2.912.04143%
Returns for 1 year12.6810.03127%
Returns for 3 years35.5929.01123%
Returns for 5 years20.7041.7250%
Returns for 10 yearsN/AN/A-
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