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RGIAX vs VCRAX
RGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAX
Russell Inv Global Infrastructure A
Price$10.35
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets350.55M
NYLI CBRE Global Infrastructure
Price$14.55
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets1.3B
RGIAX vs VCRAX Comparison Chart in %
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RGIAX vs. VCRAX commentary
Sep 01, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.3B vs. RGIAX (351M). RGIAX pays higher dividends than VCRAX: RGIAX (2.86) vs VCRAX (1.80). 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). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIAX (67.00). 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 : 13.18 vs. VCRAX (11.48). VCRAX return over 5 years is better than : 41.66 vs. RGIAX (22.99).
| 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 | 16.448 | 12.717 | 129% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.3B | 27% |
| Annual Yield % from dividends | 2.86 | 1.80 | 159% |
| Returns for 1 year | 13.18 | 11.48 | 115% |
| Returns for 3 years | 24.76 | 19.08 | 130% |
| Returns for 5 years | 22.99 | 41.66 | 55% |
| Returns for 10 years | 8.54 | 65.46 | 13% |
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