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RGIAX vs VCRAX
RGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAX
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.
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).
| 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 | 13.356 | 9.327 | 143% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 912M | 40% |
| Annual Yield % from dividends | 2.42 | 1.52 | 159% |
| Returns for 1 year | 16.08 | 13.93 | 115% |
| Returns for 3 years | 15.09 | 11.41 | 132% |
| Returns for 5 years | 17.77 | 35.34 | 50% |
| Returns for 10 years | -3.44 | 47.08 | -7% |
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