RGFTX
Price
$10.19
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGFTX vs VCRVX Comparison Chart in %
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RGFTX vs. VCRVX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RGFTX (349M). 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 : 19.88 vs. VCRVX (18.16). VCRVX return over 5 years is better than : 40.83 vs. RGFTX (26.13).
RGFTXVCRVXRGFTX / VCRVX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio1.241.3592%
Fund Existence8 years5 years-
Gain YTD14.68410.271143%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.651.74152%
Returns for 1 year19.8818.16109%
Returns for 3 years25.5218.79136%
Returns for 5 years26.1340.8364%
Returns for 10 yearsN/AN/A-
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