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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+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. RGCIX (354M). RGCIX pays higher dividends than VCRAX: RGCIX (2.26) vs VCRAX (1.77). 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). VCRAX (11.02) and RGCIX (10.77) have marching annual gain over last year. VCRAX return over 5 years is better than : 45.60 vs. RGCIX (23.65).
| 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 | 18.602 | 17.196 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.4B | 25% |
| Annual Yield % from dividends | 2.26 | 1.77 | 128% |
| Returns for 1 year | 10.77 | 11.02 | 98% |
| Returns for 3 years | 42.48 | 42.29 | 100% |
| Returns for 5 years | 23.65 | 45.60 | 52% |
| Returns for 10 years | -0.58 | 61.83 | -1% |
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