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RGFTX vs VCRQX
RGFTX vs VCRQX Comparison
Open Charts RGFTX vs VCRQX
Russell Inv Global Infrastructure M
Price$10.13
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets346.69M
NYLI CBRE Global Infrastructure Class R6
Price$14.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets914.77M
RGFTX vs VCRQX Comparison Chart in %
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RGFTX vs. VCRQX commentary
Jul 14, 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: 915M vs. RGFTX (347M). RGFTX pays higher dividends than VCRQX: RGFTX (2.65) vs VCRQX (2.14). 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 annual gain was more profitable for investors over the last year : 16.14 vs. VCRQX (15.24). VCRQX return over 5 years is better than : 44.36 vs. RGFTX (27.38).
| 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 | 14.009 | 10.552 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 915M | 38% |
| Annual Yield % from dividends | 2.65 | 2.14 | 124% |
| Returns for 1 year | 16.14 | 15.24 | 106% |
| Returns for 3 years | 29.36 | 23.69 | 124% |
| Returns for 5 years | 27.38 | 44.36 | 62% |
| Returns for 10 years | N/A | N/A | - |
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