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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.57
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX commentary
Oct 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. RGIAX (354M). RGIAX pays higher dividends than VCRIX: RGIAX (2.81) vs VCRIX (2.00). RGIAX was incepted earlier than VCRIX: RGIAX (15 years) vs VCRIX (12 years). RGIAX (1.49) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGIAX (67.00). RGIAX has a lower initial minimum investment than VCRIX: RGIAX (0) vs VCRIX (1000000). RGIAX (11.61) and VCRIX (11.28) have marching annual gain over last year. VCRIX return over 5 years is better than : 47.79 vs. RGIAX (27.28).
| RGIAX | VCRIX | RGIAX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.49 | 0.99 | 151% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 19.370 | 17.477 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.4B | 25% |
| Annual Yield % from dividends | 2.81 | 2.00 | 140% |
| Returns for 1 year | 11.61 | 11.28 | 103% |
| Returns for 3 years | 45.62 | 43.60 | 105% |
| Returns for 5 years | 27.28 | 47.79 | 57% |
| Returns for 10 years | 4.32 | 65.96 | 7% |
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