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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
Russell Inv Global Infrastructure A
Price$9.32
Change-$0.14 (-1.48%)
VolumeN/A
Net Assets346.98M
NYLI CBRE Global Infrastructure
Price$13.15
Change-$0.21 (-1.57%)
VolumeN/A
Net Assets857.05M
RGIAX vs VCRCX Comparison Chart
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RGIAX vs. VCRCX commentary
Jan 24, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 857M vs. RGIAX (347M). RGIAX pays higher dividends than VCRCX: RGIAX (2.33) vs VCRCX (1.58). RGIAX was incepted earlier than VCRCX: RGIAX (14 years) vs VCRCX (6 years). RGIAX is a more actively managed with annual turnover of: 61.00 vs. VCRCX (43.00). 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 : 15.74 vs. VCRCX (12.67). VCRCX return over 5 years is better than : 11.35 vs. RGIAX (-5.15).
| RGIAX | VCRCX | RGIAX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 3.441 | 1.154 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 857M | 40% |
| Annual Yield % from dividends | 2.33 | 1.58 | 148% |
| Returns for 1 year | 15.74 | 12.67 | 124% |
| Returns for 3 years | 12.99 | 5.08 | 255% |
| Returns for 5 years | -5.15 | 11.35 | -45% |
| Returns for 10 years | -15.28 | N/A | - |
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