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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.53
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.6M
NYLI CBRE Global Infrastructure
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX commentary
Oct 09, 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 StrongBuy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. RGIAX (354M). RGIAX pays higher dividends than VCRIX: RGIAX (2.81) vs VCRIX (2.00). 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). 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 : 13.14 vs. VCRIX (12.02). VCRIX return over 5 years is better than : 46.75 vs. RGIAX (25.80).
| RGIAX | VCRIX | RGIAX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.49 | 1.03 | 145% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 19.144 | 16.544 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.38B | 26% |
| Annual Yield % from dividends | 2.81 | 2.00 | 140% |
| Returns for 1 year | 13.14 | 12.02 | 109% |
| Returns for 3 years | 47.62 | 44.78 | 106% |
| Returns for 5 years | 25.80 | 46.75 | 55% |
| Returns for 10 years | 5.22 | 66.50 | 8% |
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