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RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
Russell Inv Global Infrastructure A
Price$10.27
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets345.74M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.26
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets903.41M
RGIAX vs VCRVX Comparison Chart in %
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RGIAX vs. VCRVX commentary
Jun 27, 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: 903M vs. RGIAX (346M). 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 : 19.81 vs. VCRVX (18.05). VCRVX return over 5 years is better than : 44.89 vs. RGIAX (28.43).
| 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 | 14.022 | 9.615 | 146% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 903M | 38% |
| Annual Yield % from dividends | 2.42 | 1.43 | 169% |
| Returns for 1 year | 19.81 | 18.05 | 110% |
| Returns for 3 years | 24.40 | 18.85 | 129% |
| Returns for 5 years | 28.43 | 44.89 | 63% |
| Returns for 10 years | -1.38 | N/A | - |
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