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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$10.39
Change+$0.10 (+0.97%)
VolumeN/A
Net Assets349.73M
NYLI CBRE Global Infrastructure
Price$14.68
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets1.41B
RGCIX vs VCRIX Comparison Chart in %
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RGCIX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.41B vs. RGCIX (350M). RGCIX pays higher dividends than VCRIX: RGCIX (2.10) vs VCRIX (1.97). 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 (11.80) and VCRIX (11.24) have marching annual gain over last year. VCRIX return over 5 years is better than : 38.18 vs. RGCIX (13.62).
| RGCIX | VCRIX | RGCIX / VCRIX | |
| Total Expense Ratio | 2.01 | 0.97 | 207% |
| Annual Report Gross Expense Ratio | 2.24 | 0.99 | 226% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.460 | 14.210 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.41B | 25% |
| Annual Yield % from dividends | 2.10 | 1.97 | 106% |
| Returns for 1 year | 11.80 | 11.24 | 105% |
| Returns for 3 years | 27.79 | 23.10 | 120% |
| Returns for 5 years | 13.62 | 38.18 | 36% |
| Returns for 10 years | 8.12 | 74.52 | 11% |
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