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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
Russell Inv Global Infrastructure A
Price$10.56
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure
Price$14.74
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.39B
RGIAX vs VCRCX Comparison Chart in %
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RGIAX vs. VCRCX commentary
Nov 14, 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.39B vs. RGIAX (353M). RGIAX pays higher dividends than VCRCX: RGIAX (2.73) vs VCRCX (0.98). RGIAX was incepted earlier than VCRCX: RGIAX (15 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than RGIAX (1.49). VCRCX is a more actively managed with annual turnover of: 81.00 vs. RGIAX (67.00). RGIAX has a lower initial minimum investment than VCRCX: RGIAX (0) vs VCRCX (1000). RGIAX annual gain was more profitable for investors over the last year : 14.94 vs. VCRCX (10.81). VCRCX return over 5 years is better than : 33.27 vs. RGIAX (19.35).
| RGIAX | VCRCX | RGIAX / VCRCX | |
| Total Expense Ratio | 1.26 | 2.08 | 61% |
| Annual Report Gross Expense Ratio | 1.49 | 2.08 | 72% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 20.161 | 15.065 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 2.73 | 0.98 | 279% |
| Returns for 1 year | 14.94 | 10.81 | 138% |
| Returns for 3 years | 34.02 | 24.98 | 136% |
| Returns for 5 years | 19.35 | 33.27 | 58% |
| Returns for 10 years | 11.36 | N/A | - |
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