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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
Russell Inv Global Infrastructure A
Price$9.37
Change+$0.17 (+1.85%)
VolumeN/A
Net Assets327.89M
NYLI CBRE Global Infrastructure
Price$13.37
Change+$0.22 (+1.67%)
VolumeN/A
Net Assets836.04M
RGIAX vs VCRCX Comparison Chart
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RGIAX vs. VCRCX commentary
Apr 12, 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: 836M vs. RGIAX (328M). RGIAX pays higher dividends than VCRCX: RGIAX (2.72) vs VCRCX (0.77). 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). VCRCX annual gain was more profitable for investors over the last year : 13.19 vs. RGIAX (10.72). VCRCX return over 5 years is better than : 35.11 vs. RGIAX (19.60).
| 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 | 2.143 | 2.977 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 836M | 39% |
| Annual Yield % from dividends | 2.72 | 0.77 | 352% |
| Returns for 1 year | 10.72 | 13.19 | 81% |
| Returns for 3 years | 3.70 | 1.37 | 271% |
| Returns for 5 years | 19.60 | 35.11 | 56% |
| Returns for 10 years | -15.13 | N/A | - |
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