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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
Russell Inv Global Infrastructure A
Price$9.35
Change-$0.09 (-0.95%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGIAX vs VCRCX Comparison Chart
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RGIAX vs. VCRCX commentary
Feb 23, 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.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. RGIAX (341M). 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 (14.05) and VCRCX (14.03) have marching annual gain over last year. VCRCX return over 5 years is better than : 12.00 vs. RGIAX (-5.90).
| 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 | 3.774 | 3.154 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 855M | 40% |
| Annual Yield % from dividends | 2.33 | 1.58 | 148% |
| Returns for 1 year | 14.05 | 14.03 | 100% |
| Returns for 3 years | 13.88 | 9.36 | 148% |
| Returns for 5 years | -5.90 | 12.00 | -49% |
| Returns for 10 years | -13.28 | N/A | - |
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