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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX commentary
Sep 08, 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: 1.31B vs. RGIAX (346M). RGIAX pays higher dividends than VCRIX: RGIAX (2.86) vs VCRIX (2.03). RGIAX was incepted earlier than VCRIX: RGIAX (15 years) vs VCRIX (12 years). RGIAX (1.49) is less costly to investors than VCRIX (1.03). 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 annual gain was more profitable for investors over the last year : 11.23 vs. VCRIX (9.41). VCRIX return over 5 years is better than : 44.36 vs. RGIAX (23.23).
| RGIAX | VCRIX | RGIAX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.49 | 1.03 | 145% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 15.660 | 12.215 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.31B | 26% |
| Annual Yield % from dividends | 2.86 | 2.03 | 141% |
| Returns for 1 year | 11.23 | 9.41 | 119% |
| Returns for 3 years | 26.34 | 21.05 | 125% |
| Returns for 5 years | 23.23 | 44.36 | 52% |
| Returns for 10 years | 6.24 | 67.53 | 9% |
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