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RGIAX vs VCRCX
RGIAX vs VCRCX Comparison
Open Charts RGIAX vs VCRCX
Russell Inv Global Infrastructure A
Price$10.44
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGIAX vs VCRCX Comparison Chart in %
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RGIAX vs. VCRCX commentary
Aug 18, 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: 1.24B vs. RGIAX (352M). RGIAX pays higher dividends than VCRCX: RGIAX (2.91) vs VCRCX (1.01). 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 : 16.76 vs. VCRCX (14.36). VCRCX return over 5 years is better than : 35.94 vs. RGIAX (23.39).
| 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 | 17.460 | 13.150 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 1.24B | 28% |
| Annual Yield % from dividends | 2.91 | 1.01 | 287% |
| Returns for 1 year | 16.76 | 14.36 | 117% |
| Returns for 3 years | 20.41 | 11.82 | 173% |
| Returns for 5 years | 23.39 | 35.94 | 65% |
| Returns for 10 years | 1.54 | N/A | - |
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