RGIAX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.3M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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RGIAX vs VCRAX

Header iconRGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAXBanner chart's image
Russell Inv Global Infrastructure A
Price$10.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
RGIAX vs VCRAX Comparison Chart in %
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RGIAX vs. VCRAX commentary
Jul 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 VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. RGIAX (350M). RGIAX pays higher dividends than VCRAX: RGIAX (2.39) vs VCRAX (1.83). RGIAX was incepted earlier than VCRAX: RGIAX (15 years) vs VCRAX (12 years). RGIAX (1.49) is less costly to investors than VCRAX (1.28). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). RGIAX (6%) and VCRAX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than VCRAX: RGIAX (0) vs VCRAX (15000). RGIAX annual gain was more profitable for investors over the last year : 17.59 vs. VCRAX (16.55). VCRAX return over 5 years is better than : 41.87 vs. RGIAX (23.97).
RGIAXVCRAXRGIAX / VCRAX
Total Expense Ratio1.261.2898%
Annual Report Gross Expense Ratio1.491.28116%
Fund Existence15 years12 years-
Gain YTD15.21012.174125%
Front Load6%6%105%
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.03B34%
Annual Yield % from dividends2.391.83130%
Returns for 1 year17.5916.55106%
Returns for 3 years25.7021.03122%
Returns for 5 years23.9741.8757%
Returns for 10 years0.7153.741%
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