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RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
Russell Inv Global Infrastructure A
Price$10.56
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGIAX vs VCRVX Comparison Chart in %
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RGIAX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. RGIAX (353M). RGIAX pays higher dividends than VCRVX: RGIAX (2.73) vs VCRVX (1.70). RGIAX was incepted earlier than VCRVX: RGIAX (15 years) vs VCRVX (6 years). RGIAX (1.49) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGIAX (67.00). RGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than VCRVX: RGIAX (0) vs VCRVX (1000). RGIAX annual gain was more profitable for investors over the last year : 14.94 vs. VCRVX (11.69). VCRVX return over 5 years is better than : 38.07 vs. RGIAX (19.35).
| RGIAX | VCRVX | RGIAX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.33 | 95% |
| Annual Report Gross Expense Ratio | 1.49 | 1.33 | 112% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 20.161 | 15.809 | 128% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 2.73 | 1.70 | 160% |
| Returns for 1 year | 14.94 | 11.69 | 128% |
| Returns for 3 years | 34.02 | 27.80 | 122% |
| Returns for 5 years | 19.35 | 38.07 | 51% |
| Returns for 10 years | 11.36 | N/A | - |
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