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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$10.01
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGCIX vs VCRIX Comparison Chart in %
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RGCIX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. RGCIX (349M). VCRIX pays higher dividends than RGCIX: VCRIX (2.07) vs RGCIX (1.85). RGCIX was incepted earlier than VCRIX: RGCIX (15 years) vs VCRIX (12 years). RGCIX (2.24) is less costly to investors than VCRIX (1.03). RGCIX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). RGCIX has a lower initial minimum investment than VCRIX: RGCIX (0) vs VCRIX (1000000). VCRIX (18.65) and RGCIX (18.61) have marching annual gain over last year. VCRIX return over 5 years is better than : 43.11 vs. RGCIX (21.21).
| RGCIX | VCRIX | RGCIX / VCRIX | |
| Total Expense Ratio | 2.01 | 0.97 | 207% |
| Annual Report Gross Expense Ratio | 2.24 | 1.03 | 217% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.038 | 10.433 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 1.85 | 2.07 | 89% |
| Returns for 1 year | 18.61 | 18.65 | 100% |
| Returns for 3 years | 22.34 | 20.07 | 111% |
| Returns for 5 years | 21.21 | 43.11 | 49% |
| Returns for 10 years | -3.73 | 55.99 | -7% |
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