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RGIAX vs VCRAX
RGIAX vs VCRAX Comparison
Open Charts RGIAX vs VCRAX
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.
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).
| RGIAX | VCRAX | RGIAX / VCRAX | |
| Total Expense Ratio | 1.26 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.49 | 1.28 | 116% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.422 | 10.315 | 140% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.39 | 1.83 | 130% |
| Returns for 1 year | 19.44 | 18.36 | 106% |
| Returns for 3 years | 24.41 | 19.02 | 128% |
| Returns for 5 years | 24.50 | 41.30 | 59% |
| Returns for 10 years | 0.72 | 52.17 | 1% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TSEL | 28.49 | 0.48 | +1.70% |
| Touchstone Sands Capital US Sel Gr ETF | |||
| IAE | 7.00 | 0.06 | +0.86% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
| PFFL | 8.61 | 0.04 | +0.52% |
| ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN | |||
| IAI | 171.69 | 0.74 | +0.43% |
| iShares US Broker-Dealers&Secs Exchs ETF | |||
| RFI | 12.14 | 0.01 | +0.04% |
| Cohen and Steers Total Return Realty Fund | |||