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RGIAX vs VCRQX
RGIAX vs VCRQX Comparison
Open Charts RGIAX vs VCRQX
Russell Inv Global Infrastructure A
Price$9.35
Change-$0.09 (-0.95%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGIAX vs VCRQX Comparison Chart
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RGIAX vs. VCRQX commentary
Feb 23, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. RGIAX (341M). VCRQX pays higher dividends than RGIAX: VCRQX (2.75) vs RGIAX (2.33). RGIAX was incepted earlier than VCRQX: RGIAX (14 years) vs VCRQX (5 years). RGIAX is a more actively managed with annual turnover of: 61.00 vs. VCRQX (43.00). RGIAX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX annual gain was more profitable for investors over the last year : 15.36 vs. RGIAX (14.05). VCRQX return over 5 years is better than : 17.63 vs. RGIAX (-5.90).
| RGIAX | VCRQX | RGIAX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 3.774 | 3.290 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 855M | 40% |
| Annual Yield % from dividends | 2.33 | 2.75 | 85% |
| Returns for 1 year | 14.05 | 15.36 | 91% |
| Returns for 3 years | 13.88 | 13.23 | 105% |
| Returns for 5 years | -5.90 | 17.63 | -33% |
| Returns for 10 years | -13.28 | N/A | - |
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