RGIAX
Price
$10.17
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$10.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIAX vs VCRAX Comparison Chart in %
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RGIAX vs. VCRAX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RGIAX (349M). 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 : 19.44 vs. VCRAX (18.36). VCRAX return over 5 years is better than : 41.30 vs. RGIAX (24.50).
RGIAXVCRAXRGIAX / VCRAX
Total Expense Ratio1.261.2898%
Annual Report Gross Expense Ratio1.491.28116%
Fund Existence15 years12 years-
Gain YTD14.42210.315140%
Front Load6%6%105%
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.391.83130%
Returns for 1 year19.4418.36106%
Returns for 3 years24.4119.02128%
Returns for 5 years24.5041.3059%
Returns for 10 years0.7252.171%
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