RGIAX
Price
$10.17
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
344.8M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
912.27M
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RGIAX vs VCRIX

Header iconRGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIXBanner chart's image
Russell Inv Global Infrastructure A
Price$10.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets344.8M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.27M
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX commentary
Jul 05, 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. RGIAX (345M). RGIAX pays higher dividends than VCRIX: RGIAX (2.39) vs VCRIX (2.07). RGIAX was incepted earlier than VCRIX: RGIAX (15 years) vs VCRIX (12 years). RGIAX (1.49) is less costly to investors than VCRIX (1.03). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). RGIAX has a lower initial minimum investment than VCRIX: RGIAX (0) vs VCRIX (1000000). RGIAX (19.44) and VCRIX (18.65) have marching annual gain over last year. VCRIX return over 5 years is better than : 43.11 vs. RGIAX (24.50).
RGIAXVCRIXRGIAX / VCRIX
Total Expense Ratio1.260.97130%
Annual Report Gross Expense Ratio1.491.03145%
Fund Existence15 years12 years-
Gain YTD14.42210.433138%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M912M38%
Annual Yield % from dividends2.392.07115%
Returns for 1 year19.4418.65104%
Returns for 3 years24.4120.07122%
Returns for 5 years24.5043.1157%
Returns for 10 years0.7255.991%
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