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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$10.09
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets346.04M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
RGCIX vs VCRIX Comparison Chart in %
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RGCIX vs. VCRIX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. RGCIX (346M). RGCIX pays higher dividends than VCRIX: RGCIX (2.30) 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 (1.03). 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 : 10.25 vs. VCRIX (9.41). VCRIX return over 5 years is better than : 44.36 vs. RGCIX (19.74).
| 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 | 14.950 | 12.215 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.31B | 26% |
| Annual Yield % from dividends | 2.30 | 2.03 | 113% |
| Returns for 1 year | 10.25 | 9.41 | 109% |
| Returns for 3 years | 23.75 | 21.05 | 113% |
| Returns for 5 years | 19.74 | 44.36 | 44% |
| Returns for 10 years | 1.38 | 67.53 | 2% |
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