RGIAX
Price
$10.17
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGIAX vs VCRCX

Header iconRGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCXBanner 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$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIAX vs VCRCX Comparison Chart in %
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RGIAX vs. VCRCX 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. RGIAX (349M). RGIAX pays higher dividends than VCRCX: RGIAX (2.39) vs VCRCX (1.02). RGIAX was incepted earlier than VCRCX: RGIAX (15 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGIAX (1.49). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRCX (47.00). 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 : 19.44 vs. VCRCX (17.35). VCRCX return over 5 years is better than : 36.01 vs. RGIAX (24.50).
RGIAXVCRCXRGIAX / VCRCX
Total Expense Ratio1.262.0861%
Annual Report Gross Expense Ratio1.492.1071%
Fund Existence15 years6 years-
Gain YTD14.4229.895146%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.391.02234%
Returns for 1 year19.4417.35112%
Returns for 3 years24.4116.16151%
Returns for 5 years24.5036.0168%
Returns for 10 years0.72N/A-
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