Interact to see
Advertisement
Advertisement
RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.56
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGIAX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGIAX vs. VCRIX commentary
Nov 14, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. RGIAX (353M). RGIAX pays higher dividends than VCRIX: RGIAX (2.73) 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 (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 annual gain was more profitable for investors over the last year : 14.94 vs. VCRIX (11.88). VCRIX return over 5 years is better than : 39.59 vs. RGIAX (19.35).
| 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 | 20.161 | 15.377 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 2.73 | 2.03 | 135% |
| Returns for 1 year | 14.94 | 11.88 | 126% |
| Returns for 3 years | 34.02 | 30.06 | 113% |
| Returns for 5 years | 19.35 | 39.59 | 49% |
| Returns for 10 years | 11.36 | 68.00 | 17% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement