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RGFTX vs VCRCX
RGFTX vs VCRCX Comparison
Open Charts RGFTX vs VCRCX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
NYLI CBRE Global Infrastructure
Price$15.23
Change+$0.38 (+2.56%)
VolumeN/A
Net Assets1.53B
RGFTX vs VCRCX Comparison Chart in %
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RGFTX vs. VCRCX commentary
Feb 04, 2026
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 RGFTX is a Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.53B vs. RGFTX (606M). RGFTX pays higher dividends than VCRCX: RGFTX (3.14) vs VCRCX (0.89). RGFTX was incepted earlier than VCRCX: RGFTX (9 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than RGFTX (1.24). VCRCX is a more actively managed with annual turnover of: 81.00 vs. RGFTX (71.00). RGFTX has a lower initial minimum investment than VCRCX: RGFTX (0) vs VCRCX (1000). VCRCX (17.19) and RGFTX (16.44) have marching annual gain over last year. VCRCX return over 5 years is better than : 34.57 vs. RGFTX (24.76).
| RGFTX | VCRCX | RGFTX / VCRCX | |
| Total Expense Ratio | 0.91 | 2.08 | 44% |
| Annual Report Gross Expense Ratio | 1.24 | 2.08 | 60% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 5.364 | 3.394 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 1.53B | 40% |
| Annual Yield % from dividends | 3.14 | 0.89 | 352% |
| Returns for 1 year | 16.44 | 17.19 | 96% |
| Returns for 3 years | 31.00 | 25.60 | 121% |
| Returns for 5 years | 24.76 | 34.57 | 72% |
| Returns for 10 years | N/A | N/A | - |
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