RGIAX
Price
$10.21
Change
+$0.01 (+0.10%)
Updated
Jun 5 closing price
Net Assets
363.37M
VCRAX
Price
$14.23
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
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RGIAX vs VCRAX

Header iconRGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAXBanner chart's image
Russell Inv Global Infrastructure A
Price$10.21
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
NYLI CBRE Global Infrastructure
Price$14.23
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
RGIAX vs VCRAX Comparison Chart
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RGIAX vs. VCRAX commentary
Jun 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 RGIAX is a Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 912M vs. RGIAX (363M). 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 : 16.08 vs. VCRAX (13.93). VCRAX return over 5 years is better than : 35.34 vs. RGIAX (17.77).
RGIAXVCRAXRGIAX / VCRAX
Total Expense Ratio1.261.2898%
Annual Report Gross Expense Ratio1.491.28116%
Fund Existence15 years12 years-
Gain YTD13.3569.327143%
Front Load6%6%105%
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets363M912M40%
Annual Yield % from dividends2.421.52159%
Returns for 1 year16.0813.93115%
Returns for 3 years15.0911.41132%
Returns for 5 years17.7735.3450%
Returns for 10 years-3.4447.08-7%
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