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RGIAX vs VCRAX
RGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAX
Russell Inv Global Infrastructure A
Price$10.08
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets343.96M
NYLI CBRE Global Infrastructure
Price$14.28
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets913.82M
RGIAX vs VCRAX Comparison Chart in %
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RGIAX vs. VCRAX commentary
Jul 18, 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: 914M vs. RGIAX (344M). RGIAX pays higher dividends than VCRAX: RGIAX (2.39) vs VCRAX (1.83). 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 (14.64) and VCRAX (14.11) have marching annual gain over last year. VCRAX return over 5 years is better than : 37.86 vs. RGIAX (21.67).
| 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 | 13.072 | 10.083 | 130% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 914M | 38% |
| Annual Yield % from dividends | 2.39 | 1.83 | 130% |
| Returns for 1 year | 14.64 | 14.11 | 104% |
| Returns for 3 years | 26.86 | 21.94 | 122% |
| Returns for 5 years | 21.67 | 37.86 | 57% |
| Returns for 10 years | -2.76 | 48.68 | -6% |
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