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RGCIX vs VCRAX
RGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAX
Russell Inv Global Infrastructure C
Price$10.39
Change+$0.10 (+0.97%)
VolumeN/A
Net Assets349.73M
NYLI CBRE Global Infrastructure
Price$14.66
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets1.41B
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX commentary
Dec 13, 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 Hold and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.41B vs. RGCIX (350M). RGCIX pays higher dividends than VCRAX: RGCIX (2.10) vs VCRAX (1.74). 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 : 11.80 vs. VCRAX (10.98). VCRAX return over 5 years is better than : 36.24 vs. RGCIX (13.62).
| RGCIX | VCRAX | RGCIX / VCRAX | |
| Total Expense Ratio | 2.01 | 1.24 | 162% |
| Annual Report Gross Expense Ratio | 2.24 | 1.24 | 181% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.460 | 13.932 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.41B | 25% |
| Annual Yield % from dividends | 2.10 | 1.74 | 120% |
| Returns for 1 year | 11.80 | 10.98 | 107% |
| Returns for 3 years | 27.79 | 22.05 | 126% |
| Returns for 5 years | 13.62 | 36.24 | 38% |
| Returns for 10 years | 8.12 | 70.33 | 12% |
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