RGCIX
Price
$10.37
Change
-$0.08 (-0.77%)
Updated
Nov 13 closing price
Net Assets
352.54M
VCRAX
Price
$14.81
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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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$10.37
Change-$0.08 (-0.77%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX 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 RGCIX is a Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. RGCIX (353M). RGCIX pays higher dividends than VCRAX: RGCIX (2.17) vs VCRAX (1.79). RGCIX was incepted earlier than VCRAX: RGCIX (15 years) vs VCRAX (12 years). RGCIX (2.24) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGCIX (67.00). RGCIX has a lower initial minimum investment than VCRAX: RGCIX (0) vs VCRAX (15000). RGCIX annual gain was more profitable for investors over the last year : 14.02 vs. VCRAX (11.71). VCRAX return over 5 years is better than : 38.35 vs. RGCIX (15.87).
RGCIXVCRAXRGCIX / VCRAX
Total Expense Ratio2.011.24162%
Annual Report Gross Expense Ratio2.241.24181%
Fund Existence15 years12 years-
Gain YTD19.28715.797122%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M1.39B25%
Annual Yield % from dividends2.171.79121%
Returns for 1 year14.0211.71120%
Returns for 3 years31.1728.07111%
Returns for 5 years15.8738.3541%
Returns for 10 years6.0666.099%
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