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RGFTX vs VCRVX
RGFTX vs VCRVX Comparison
Open Charts RGFTX vs VCRVX
Russell Inv Global Infrastructure M
Price$10.14
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets344.99M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.27
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets913.82M
RGFTX vs VCRVX Comparison Chart in %
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RGFTX vs. VCRVX commentary
Jul 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 Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGFTX (345M). RGFTX pays higher dividends than VCRVX: RGFTX (2.65) vs VCRVX (1.74). 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 : 15.16 vs. VCRVX (13.94). VCRVX return over 5 years is better than : 38.20 vs. RGFTX (23.49).
| 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 | 13.671 | 10.581 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 914M | 38% |
| Annual Yield % from dividends | 2.65 | 1.74 | 152% |
| Returns for 1 year | 15.16 | 13.94 | 109% |
| Returns for 3 years | 28.37 | 22.70 | 125% |
| Returns for 5 years | 23.49 | 38.20 | 62% |
| Returns for 10 years | N/A | N/A | - |
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