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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
Russell Inv Global Infrastructure A
Price$10.17
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets347.59M
NYLI CBRE Global Infrastructure
Price$14.30
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.09B
RGIAX vs VCRCX Comparison Chart in %
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RGIAX vs. VCRCX commentary
Aug 02, 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: 1.09B vs. RGIAX (348M). RGIAX pays higher dividends than VCRCX: RGIAX (2.91) vs VCRCX (1.01). 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 : 14.74 vs. VCRCX (12.45). VCRCX return over 5 years is better than : 35.55 vs. RGIAX (23.12).
| 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 | 14.422 | 10.825 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.09B | 32% |
| Annual Yield % from dividends | 2.91 | 1.01 | 287% |
| Returns for 1 year | 14.74 | 12.45 | 118% |
| Returns for 3 years | 21.09 | 12.86 | 164% |
| Returns for 5 years | 23.12 | 35.55 | 65% |
| Returns for 10 years | -0.75 | N/A | - |
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