Interact to see
Advertisement
Advertisement
RGIAX vs VCRAX
RGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAX
Russell Inv Global Infrastructure A
Price$10.38
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets349.68M
NYLI CBRE Global Infrastructure
Price$14.61
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.14B
RGIAX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGIAX vs. VCRAX commentary
Aug 08, 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 RGIAX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. RGIAX (350M). RGIAX pays higher dividends than VCRAX: RGIAX (2.91) vs VCRAX (1.82). RGIAX was incepted earlier than VCRAX: RGIAX (15 years) vs VCRAX (12 years). RGIAX (1.49) is less costly to investors than VCRAX (1.28). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). RGIAX (6%) and VCRAX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than VCRAX: RGIAX (0) vs VCRAX (15000). RGIAX annual gain was more profitable for investors over the last year : 18.93 vs. VCRAX (16.77). VCRAX return over 5 years is better than : 40.98 vs. RGIAX (23.61).
| RGIAX | VCRAX | RGIAX / VCRAX | |
| Total Expense Ratio | 1.26 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.49 | 1.28 | 116% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 16.785 | 13.181 | 127% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.14B | 31% |
| Annual Yield % from dividends | 2.91 | 1.82 | 160% |
| Returns for 1 year | 18.93 | 16.77 | 113% |
| Returns for 3 years | 23.59 | 17.85 | 132% |
| Returns for 5 years | 23.61 | 40.98 | 58% |
| Returns for 10 years | 0.78 | 55.12 | 1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement