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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
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.
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).
| RGIAX | VCRCX | RGIAX / VCRCX | |
| Total Expense Ratio | 1.26 | 2.08 | 61% |
| Annual Report Gross Expense Ratio | 1.49 | 2.10 | 71% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 14.422 | 9.895 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.39 | 1.02 | 234% |
| Returns for 1 year | 19.44 | 17.35 | 112% |
| Returns for 3 years | 24.41 | 16.16 | 151% |
| Returns for 5 years | 24.50 | 36.01 | 68% |
| Returns for 10 years | 0.72 | N/A | - |
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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 | |||