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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$10.37
Change-$0.08 (-0.77%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGCIX vs VCRVX Comparison Chart in %
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RGCIX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. RGCIX (353M). RGCIX pays higher dividends than VCRVX: RGCIX (2.17) vs VCRVX (1.70). RGCIX was incepted earlier than VCRVX: RGCIX (15 years) vs VCRVX (6 years). RGCIX (2.24) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGCIX (67.00). RGCIX has a lower initial minimum investment than VCRVX: RGCIX (0) vs VCRVX (1000). RGCIX annual gain was more profitable for investors over the last year : 14.02 vs. VCRVX (11.69). VCRVX return over 5 years is better than : 38.07 vs. RGCIX (15.87).
| RGCIX | VCRVX | RGCIX / VCRVX | |
| Total Expense Ratio | 2.01 | 1.33 | 151% |
| Annual Report Gross Expense Ratio | 2.24 | 1.33 | 168% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 19.287 | 15.809 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 2.17 | 1.70 | 127% |
| Returns for 1 year | 14.02 | 11.69 | 120% |
| Returns for 3 years | 31.17 | 27.80 | 112% |
| Returns for 5 years | 15.87 | 38.07 | 42% |
| Returns for 10 years | 6.06 | N/A | - |
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