RGIAX
Price
$10.32
Change
+$0.09 (+0.88%)
Updated
Jun 12 closing price
Net Assets
354.34M
VCRCX
Price
$14.30
Change
+$0.10 (+0.70%)
Updated
Jun 12 closing price
Net Assets
919.45M
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RGIAX vs VCRCX

Header iconRGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCXBanner chart's image
Russell Inv Global Infrastructure A
Price$10.32
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets354.34M
NYLI CBRE Global Infrastructure
Price$14.30
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets919.45M
RGIAX vs VCRCX Comparison Chart
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RGIAX vs. VCRCX commentary
Jun 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 919M vs. RGIAX (354M). RGIAX pays higher dividends than VCRCX: RGIAX (2.42) vs VCRCX (0.75). 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 : 20.12 vs. VCRCX (16.75). VCRCX return over 5 years is better than : 38.21 vs. RGIAX (26.15).
RGIAXVCRCXRGIAX / VCRCX
Total Expense Ratio1.262.0861%
Annual Report Gross Expense Ratio1.492.1071%
Fund Existence15 years6 years-
Gain YTD14.57810.140144%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M919M39%
Annual Yield % from dividends2.420.75323%
Returns for 1 year20.1216.75120%
Returns for 3 years25.8819.55132%
Returns for 5 years26.1538.2168%
Returns for 10 years-2.31N/A-
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