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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
Russell Inv Global Infrastructure A
Price$10.12
Change-$0.08 (-0.78%)
VolumeN/A
Net Assets364.13M
NYLI CBRE Global Infrastructure
Price$14.10
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets917.3M
RGIAX vs VCRCX Comparison Chart
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RGIAX vs. VCRCX commentary
May 22, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. RGIAX (364M). RGIAX pays higher dividends than VCRCX: RGIAX (2.50) vs VCRCX (0.76). RGIAX was incepted earlier than VCRCX: RGIAX (15 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGIAX (1.49). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRCX (47.00). RGIAX has a lower initial minimum investment than VCRCX: RGIAX (0) vs VCRCX (1000). RGIAX annual gain was more profitable for investors over the last year : 13.92 vs. VCRCX (10.90). VCRCX return over 5 years is better than : 43.04 vs. RGIAX (30.94).
| RGIAX | VCRCX | RGIAX / VCRCX | |
| Total Expense Ratio | 1.26 | 2.08 | 61% |
| Annual Report Gross Expense Ratio | 1.49 | 2.10 | 71% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 12.357 | 8.599 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 917M | 40% |
| Annual Yield % from dividends | 2.50 | 0.76 | 328% |
| Returns for 1 year | 13.92 | 10.90 | 128% |
| Returns for 3 years | 18.11 | 12.51 | 145% |
| Returns for 5 years | 30.94 | 43.04 | 72% |
| Returns for 10 years | -10.68 | N/A | - |
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