Ad is loading...
RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$9.37
Change+$0.17 (+1.85%)
VolumeN/A
Net Assets327.89M
NYLI CBRE Global Infrastructure
Price$13.44
Change+$0.22 (+1.66%)
VolumeN/A
Net Assets836.04M
RGIAX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGIAX vs. VCRIX commentary
Apr 12, 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: 836M vs. RGIAX (328M). RGIAX pays higher dividends than VCRIX: RGIAX (2.72) vs VCRIX (1.85). 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). VCRIX annual gain was more profitable for investors over the last year : 14.49 vs. RGIAX (10.72). VCRIX return over 5 years is better than : 41.93 vs. RGIAX (19.60).
| 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 | 2.143 | 3.236 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 836M | 39% |
| Annual Yield % from dividends | 2.72 | 1.85 | 148% |
| Returns for 1 year | 10.72 | 14.49 | 74% |
| Returns for 3 years | 3.70 | 4.77 | 78% |
| Returns for 5 years | 19.60 | 41.93 | 47% |
| Returns for 10 years | -15.13 | 40.09 | -38% |
View a ticker or compare two or three
VS
VS
Ad is loading...