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RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
Russell Inv Global Infrastructure A
Price$10.01
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets351.84M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.18
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets919.91M
RGIAX vs VCRVX Comparison Chart
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RGIAX vs. VCRVX commentary
May 07, 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: 920M vs. RGIAX (352M). RGIAX pays higher dividends than VCRVX: RGIAX (2.50) vs VCRVX (1.46). 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 (16.46) and VCRVX (16.08) have marching annual gain over last year. VCRVX return over 5 years is better than : 51.31 vs. RGIAX (32.99).
| 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 | 10.581 | 8.308 | 127% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 920M | 38% |
| Annual Yield % from dividends | 2.50 | 1.46 | 171% |
| Returns for 1 year | 16.46 | 16.08 | 102% |
| Returns for 3 years | 16.37 | 13.32 | 123% |
| Returns for 5 years | 32.99 | 51.31 | 64% |
| Returns for 10 years | -9.16 | N/A | - |
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