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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.44
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX commentary
Nov 20, 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. RGIAX (350M). RGIAX pays higher dividends than VCRIX: RGIAX (2.73) vs VCRIX (2.03). RGIAX was incepted earlier than VCRIX: RGIAX (15 years) vs VCRIX (12 years). RGIAX (1.49) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGIAX (67.00). RGIAX has a lower initial minimum investment than VCRIX: RGIAX (0) vs VCRIX (1000000). RGIAX annual gain was more profitable for investors over the last year : 10.69 vs. VCRIX (8.62). VCRIX return over 5 years is better than : 38.60 vs. RGIAX (17.11).
| RGIAX | VCRIX | RGIAX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.49 | 0.99 | 151% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.902 | 13.587 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.38B | 25% |
| Annual Yield % from dividends | 2.73 | 2.03 | 135% |
| Returns for 1 year | 10.69 | 8.62 | 124% |
| Returns for 3 years | 31.51 | 26.49 | 119% |
| Returns for 5 years | 17.11 | 38.60 | 44% |
| Returns for 10 years | 6.63 | 63.51 | 10% |
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