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RGIAX vs VCRAX
RGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAX
Russell Inv Global Infrastructure A
Price$10.53
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.6M
NYLI CBRE Global Infrastructure
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.38B
RGIAX vs VCRAX Comparison Chart in %
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RGIAX vs. VCRAX commentary
Oct 09, 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 StrongBuy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. RGIAX (354M). RGIAX pays higher dividends than VCRAX: RGIAX (2.81) vs VCRAX (1.77). 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 : 13.14 vs. VCRAX (11.67). VCRAX return over 5 years is better than : 44.57 vs. RGIAX (25.80).
| 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 | 19.144 | 16.264 | 118% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.38B | 26% |
| Annual Yield % from dividends | 2.81 | 1.77 | 159% |
| Returns for 1 year | 13.14 | 11.67 | 113% |
| Returns for 3 years | 47.62 | 43.45 | 110% |
| Returns for 5 years | 25.80 | 44.57 | 58% |
| Returns for 10 years | 5.22 | 62.21 | 8% |
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