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RGIAX vs VCRAX
RGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAX
Russell Inv Global Infrastructure A
Price$10.27
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets345.74M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
RGIAX vs VCRAX Comparison Chart in %
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RGIAX vs. VCRAX commentary
Jun 27, 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: 903M vs. RGIAX (346M). RGIAX pays higher dividends than VCRAX: RGIAX (2.42) vs VCRAX (1.52). 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 : 19.81 vs. VCRAX (18.25). VCRAX return over 5 years is better than : 45.33 vs. RGIAX (28.43).
| 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 | 14.022 | 9.635 | 146% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 903M | 38% |
| Annual Yield % from dividends | 2.42 | 1.52 | 159% |
| Returns for 1 year | 19.81 | 18.25 | 109% |
| Returns for 3 years | 24.40 | 19.02 | 128% |
| Returns for 5 years | 28.43 | 45.33 | 63% |
| Returns for 10 years | -1.38 | 49.57 | -3% |
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