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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.38
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets349.68M
NYLI CBRE Global Infrastructure
Price$14.63
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets1.14B
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX commentary
Aug 08, 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.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.14B vs. RGIAX (350M). RGIAX pays higher dividends than VCRIX: RGIAX (2.91) vs VCRIX (2.06). 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 annual gain was more profitable for investors over the last year : 18.93 vs. VCRIX (17.13). VCRIX return over 5 years is better than : 42.89 vs. RGIAX (23.61).
| 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 | 16.785 | 13.378 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.14B | 31% |
| Annual Yield % from dividends | 2.91 | 2.06 | 141% |
| Returns for 1 year | 18.93 | 17.13 | 110% |
| Returns for 3 years | 23.59 | 18.96 | 124% |
| Returns for 5 years | 23.61 | 42.89 | 55% |
| Returns for 10 years | 0.78 | 59.12 | 1% |
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