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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.21
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
RGIAX vs VCRIX Comparison Chart
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RGIAX vs. VCRIX commentary
Jun 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. RGIAX (363M). RGIAX pays higher dividends than VCRIX: RGIAX (2.42) vs VCRIX (1.78). 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 : 16.08 vs. VCRIX (14.24). VCRIX return over 5 years is better than : 37.00 vs. RGIAX (17.77).
| 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 | 13.356 | 9.381 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 912M | 40% |
| Annual Yield % from dividends | 2.42 | 1.78 | 136% |
| Returns for 1 year | 16.08 | 14.24 | 113% |
| Returns for 3 years | 15.09 | 12.32 | 122% |
| Returns for 5 years | 17.77 | 37.00 | 48% |
| Returns for 10 years | -3.44 | 50.56 | -7% |
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