RGIAX
Price
$9.32
Change
-$0.14 (-1.48%)
Updated
Jan 22 closing price
Net Assets
346.98M
VCRQX
Price
$13.27
Change
+$0.04 (+0.30%)
Updated
Jan 23 closing price
Net Assets
857.05M
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RGIAX vs VCRQX

Header iconRGIAX vs VCRQX Comparison
Open Charts RGIAX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure A
Price$9.32
Change-$0.14 (-1.48%)
VolumeN/A
Net Assets346.98M
NYLI CBRE Global Infrastructure Class R6
Price$13.27
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets857.05M
RGIAX vs VCRQX Comparison Chart
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RGIAX vs. VCRQX commentary
Jan 24, 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.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 857M vs. RGIAX (347M). 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. RGIAX annual gain was more profitable for investors over the last year : 15.74 vs. VCRQX (14.01).
RGIAXVCRQXRGIAX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.4411.224281%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets347M857M40%
Annual Yield % from dividends2.332.7585%
Returns for 1 year15.7414.01112%
Returns for 3 years12.998.92146%
Returns for 5 years-5.15N/A-
Returns for 10 years-15.28N/A-
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