Interact to see
Advertisement
Advertisement
RGFTX vs VCRIX
RGFTX vs VCRIX Comparison
Open Charts RGFTX vs VCRIX
Russell Inv Global Infrastructure M
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGFTX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGFTX vs. VCRIX commentary
Jul 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 RGFTX is a Buy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. RGFTX (349M). RGFTX pays higher dividends than VCRIX: RGFTX (2.65) vs VCRIX (2.07). RGFTX was incepted earlier than VCRIX: RGFTX (8 years) vs VCRIX (12 years). RGFTX (1.24) is less costly to investors than VCRIX (1.03). RGFTX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). RGFTX has a lower initial minimum investment than VCRIX: RGFTX (0) vs VCRIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 19.88 vs. VCRIX (18.65). VCRIX return over 5 years is better than : 43.11 vs. RGFTX (26.13).
| RGFTX | VCRIX | RGFTX / VCRIX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 14.684 | 10.433 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.65 | 2.07 | 128% |
| Returns for 1 year | 19.88 | 18.65 | 107% |
| Returns for 3 years | 25.52 | 20.07 | 127% |
| Returns for 5 years | 26.13 | 43.11 | 61% |
| Returns for 10 years | N/A | 55.99 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement