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RGIAX vs VCRIX
RGIAX vs VCRIX Comparison
Open Charts RGIAX vs VCRIX
Russell Inv Global Infrastructure A
Price$10.44
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGIAX vs VCRIX Comparison Chart in %
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RGIAX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. RGIAX (352M). RGIAX pays higher dividends than VCRIX: RGIAX (2.91) vs VCRIX (2.06). 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). RGIAX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). 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 : 16.76 vs. VCRIX (15.62). VCRIX return over 5 years is better than : 43.09 vs. RGIAX (23.39).
| 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 | 17.460 | 13.843 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 1.24B | 28% |
| Annual Yield % from dividends | 2.91 | 2.06 | 141% |
| Returns for 1 year | 16.76 | 15.62 | 107% |
| Returns for 3 years | 20.41 | 15.50 | 132% |
| Returns for 5 years | 23.39 | 43.09 | 54% |
| Returns for 10 years | 1.54 | 58.60 | 3% |
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