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RGFTX vs VCRQX
RGFTX vs VCRQX Comparison
Open Charts RGFTX vs VCRQX
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
RGFTX vs VCRQX Comparison Chart in %
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RGFTX vs. VCRQX 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 VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. RGFTX (606M). RGFTX pays higher dividends than VCRQX: RGFTX (3.14) vs VCRQX (1.98). RGFTX was incepted earlier than VCRQX: RGFTX (9 years) vs VCRQX (6 years). RGFTX (1.24) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGFTX (71.00). RGFTX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX annual gain was more profitable for investors over the last year : 18.61 vs. RGFTX (16.44). VCRQX return over 5 years is better than : 42.69 vs. RGFTX (24.76).
| RGFTX | VCRQX | RGFTX / VCRQX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 1.24 | 0.90 | 138% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 5.364 | 3.581 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 1.53B | 40% |
| Annual Yield % from dividends | 3.14 | 1.98 | 158% |
| Returns for 1 year | 16.44 | 18.61 | 88% |
| Returns for 3 years | 31.00 | 30.13 | 103% |
| Returns for 5 years | 24.76 | 42.69 | 58% |
| Returns for 10 years | N/A | N/A | - |
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