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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.35
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets350.55M
NYLI CBRE Global Infrastructure
Price$14.57
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets1.3B
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX commentary
Sep 01, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.3B vs. RGIAX (351M). RGIAX pays higher dividends than VCRIX: RGIAX (2.86) 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 (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 : 13.18 vs. VCRIX (11.75). VCRIX return over 5 years is better than : 43.57 vs. RGIAX (22.99).
| 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 | 16.448 | 12.913 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.3B | 27% |
| Annual Yield % from dividends | 2.86 | 2.03 | 141% |
| Returns for 1 year | 13.18 | 11.75 | 112% |
| Returns for 3 years | 24.76 | 20.12 | 123% |
| Returns for 5 years | 22.99 | 43.57 | 53% |
| Returns for 10 years | 8.54 | 69.74 | 12% |
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