RGCIX
Price
$10.45
Change
+$0.03 (+0.29%)
Updated
Nov 12 closing price
Net Assets
353.95M
VCRIX
Price
$14.92
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
Net Assets
1.4B
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RGCIX vs VCRIX

Header iconRGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIXBanner chart's image
Russell Inv Global Infrastructure C
Price$10.45
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets353.95M
NYLI CBRE Global Infrastructure
Price$14.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
RGCIX vs VCRIX Comparison Chart in %
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RGCIX vs. VCRIX 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 VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. RGCIX (354M). RGCIX pays higher dividends than VCRIX: RGCIX (2.17) vs VCRIX (2.03). RGCIX was incepted earlier than VCRIX: RGCIX (15 years) vs VCRIX (12 years). RGCIX (2.24) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGCIX (67.00). RGCIX has a lower initial minimum investment than VCRIX: RGCIX (0) vs VCRIX (1000000). RGCIX annual gain was more profitable for investors over the last year : 14.02 vs. VCRIX (12.06). VCRIX return over 5 years is better than : 40.44 vs. RGCIX (15.87).
RGCIXVCRIXRGCIX / VCRIX
Total Expense Ratio2.010.97207%
Annual Report Gross Expense Ratio2.240.99226%
Fund Existence15 years12 years-
Gain YTD19.28716.077120%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M1.4B25%
Annual Yield % from dividends2.172.03107%
Returns for 1 year14.0212.06116%
Returns for 3 years31.1729.16107%
Returns for 5 years15.8740.4439%
Returns for 10 years6.0670.169%
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