RGFTX
Price
$10.40
Change
-$0.01 (-0.10%)
Updated
Sep 17 closing price
Net Assets
350.26M
VCRVX
Price
$14.51
Change
+$0.01 (+0.07%)
Updated
Sep 17 closing price
Net Assets
1.34B
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RGFTX vs VCRVX

Header iconRGFTX vs VCRVX Comparison
Open Charts RGFTX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure M
Price$10.40
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.26M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.34B
RGFTX vs VCRVX Comparison Chart in %
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RGFTX vs. VCRVX commentary
Sep 18, 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 StrongBuy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.34B vs. RGFTX (350M). RGFTX pays higher dividends than VCRVX: RGFTX (3.12) vs VCRVX (1.70). RGFTX was incepted earlier than VCRVX: RGFTX (9 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than RGFTX (1.24). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than VCRVX: RGFTX (0) vs VCRVX (1000). RGFTX annual gain was more profitable for investors over the last year : 10.19 vs. VCRVX (6.96). VCRVX return over 5 years is better than : 43.73 vs. RGFTX (28.42).
RGFTXVCRVXRGFTX / VCRVX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio1.241.3592%
Fund Existence9 years6 years-
Gain YTD17.16012.441138%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.34B26%
Annual Yield % from dividends3.121.70183%
Returns for 1 year10.196.96146%
Returns for 3 years29.4121.80135%
Returns for 5 years28.4243.7365%
Returns for 10 yearsN/AN/A-
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