Interact to see
Advertisement
Advertisement
RGIAX vs VCRQX
RGIAX vs VCRQX Comparison
Open Charts RGIAX vs VCRQX
Russell Inv Global Infrastructure A
Price$10.56
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGIAX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGIAX vs. VCRQX 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 VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. RGIAX (353M). RGIAX pays higher dividends than VCRQX: RGIAX (2.73) vs VCRQX (2.09). RGIAX was incepted earlier than VCRQX: RGIAX (15 years) vs VCRQX (6 years). RGIAX (1.49) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGIAX (67.00). RGIAX (0) and VCRQX (0) have matching initial minimum investment requirements. RGIAX annual gain was more profitable for investors over the last year : 14.94 vs. VCRQX (12.06). VCRQX return over 5 years is better than : 40.82 vs. RGIAX (19.35).
| RGIAX | VCRQX | RGIAX / VCRQX | |
| Total Expense Ratio | 1.26 | 0.90 | 140% |
| Annual Report Gross Expense Ratio | 1.49 | 0.90 | 166% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 20.161 | 16.140 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 2.73 | 2.09 | 130% |
| Returns for 1 year | 14.94 | 12.06 | 124% |
| Returns for 3 years | 34.02 | 29.40 | 116% |
| Returns for 5 years | 19.35 | 40.82 | 47% |
| Returns for 10 years | 11.36 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement