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RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
Russell Inv Global Infrastructure A
Price$10.21
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.22
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
RGIAX vs VCRVX Comparison Chart
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RGIAX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 912M vs. RGIAX (363M). RGIAX pays higher dividends than VCRVX: RGIAX (2.42) vs VCRVX (1.43). RGIAX was incepted earlier than VCRVX: RGIAX (15 years) vs VCRVX (5 years). RGIAX (1.49) is less costly to investors than VCRVX (1.35). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). RGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than VCRVX: RGIAX (0) vs VCRVX (1000). RGIAX annual gain was more profitable for investors over the last year : 16.08 vs. VCRVX (13.83). VCRVX return over 5 years is better than : 34.92 vs. RGIAX (17.77).
| RGIAX | VCRVX | RGIAX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.49 | 1.35 | 110% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 13.356 | 9.307 | 144% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 912M | 40% |
| Annual Yield % from dividends | 2.42 | 1.43 | 169% |
| Returns for 1 year | 16.08 | 13.83 | 116% |
| Returns for 3 years | 15.09 | 11.16 | 135% |
| Returns for 5 years | 17.77 | 34.92 | 51% |
| Returns for 10 years | -3.44 | N/A | - |
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