RGIAX
Price
$10.21
Change
+$0.01 (+0.10%)
Updated
Jun 5 closing price
Net Assets
363.37M
VCRVX
Price
$14.22
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
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RGIAX vs VCRVX

Header iconRGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVXBanner chart's image
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.

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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).
RGIAXVCRVXRGIAX / VCRVX
Total Expense Ratio1.261.3593%
Annual Report Gross Expense Ratio1.491.35110%
Fund Existence15 years5 years-
Gain YTD13.3569.307144%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets363M912M40%
Annual Yield % from dividends2.421.43169%
Returns for 1 year16.0813.83116%
Returns for 3 years15.0911.16135%
Returns for 5 years17.7734.9251%
Returns for 10 years-3.44N/A-
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