RGCIX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGCIX vs VCRAX

Header iconRGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAXBanner chart's image
Russell Inv Global Infrastructure C
Price$10.01
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX commentary
Jul 07, 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 RGCIX is a Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RGCIX (349M). RGCIX (1.85) and VCRAX (1.83) have matching dividends . RGCIX was incepted earlier than VCRAX: RGCIX (15 years) vs VCRAX (12 years). RGCIX (2.24) is less costly to investors than VCRAX (1.28). RGCIX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). RGCIX has a lower initial minimum investment than VCRAX: RGCIX (0) vs VCRAX (15000). RGCIX (18.61) and VCRAX (18.36) have marching annual gain over last year. VCRAX return over 5 years is better than : 41.30 vs. RGCIX (21.21).
RGCIXVCRAXRGCIX / VCRAX
Total Expense Ratio2.011.28157%
Annual Report Gross Expense Ratio2.241.28175%
Fund Existence15 years12 years-
Gain YTD14.03810.315136%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends1.851.83101%
Returns for 1 year18.6118.36101%
Returns for 3 years22.3419.02117%
Returns for 5 years21.2141.3051%
Returns for 10 years-3.7352.17-7%
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