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RGFTX vs VCRVX
RGFTX vs VCRVX Comparison
Open Charts RGFTX vs VCRVX
Russell Inv Global Infrastructure M
Price$9.97
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets354.37M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.59M
RGFTX vs VCRVX Comparison Chart
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RGFTX vs. VCRVX commentary
May 10, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 910M vs. RGFTX (354M). RGFTX pays higher dividends than VCRVX: RGFTX (2.77) vs VCRVX (1.46). RGFTX was incepted earlier than VCRVX: RGFTX (8 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). 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 : 13.83 vs. VCRVX (12.82). VCRVX return over 5 years is better than : 46.92 vs. RGFTX (30.89).
| RGFTX | VCRVX | RGFTX / VCRVX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 1.24 | 1.35 | 92% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 10.534 | 8.001 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 910M | 39% |
| Annual Yield % from dividends | 2.77 | 1.46 | 190% |
| Returns for 1 year | 13.83 | 12.82 | 108% |
| Returns for 3 years | 21.25 | 16.73 | 127% |
| Returns for 5 years | 30.89 | 46.92 | 66% |
| Returns for 10 years | N/A | N/A | - |
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