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RGIAX vs VCRVX
RGIAX vs VCRVX Comparison
Open Charts RGIAX vs VCRVX
Russell Inv Global Infrastructure A
Price$10.39
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.30
Change+$0.39 (+2.62%)
VolumeN/A
Net Assets1.53B
RGIAX vs VCRVX Comparison Chart in %
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RGIAX vs. VCRVX commentary
Feb 04, 2026
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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.53B vs. RGIAX (606M). RGIAX pays higher dividends than VCRVX: RGIAX (2.83) vs VCRVX (1.60). 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 (71.00). RGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than VCRVX: RGIAX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 18.08 vs. RGIAX (15.97). VCRVX return over 5 years is better than : 39.67 vs. RGIAX (23.20).
| 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 | 5.268 | 3.518 | 150% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 1.53B | 40% |
| Annual Yield % from dividends | 2.83 | 1.60 | 177% |
| Returns for 1 year | 15.97 | 18.08 | 88% |
| Returns for 3 years | 29.62 | 28.43 | 104% |
| Returns for 5 years | 23.20 | 39.67 | 58% |
| Returns for 10 years | 15.34 | N/A | - |
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