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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$10.43
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets352.02M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
RGCIX vs VCRVX Comparison Chart in %
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RGCIX vs. VCRVX commentary
Dec 05, 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 StrongBuy and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. RGCIX (352M). RGCIX pays higher dividends than VCRVX: RGCIX (2.10) vs VCRVX (1.66). 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 : 11.42 vs. VCRVX (8.87). VCRVX return over 5 years is better than : 36.37 vs. RGCIX (14.23).
| 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 | 19.058 | 14.876 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 1.4B | 25% |
| Annual Yield % from dividends | 2.10 | 1.66 | 127% |
| Returns for 1 year | 11.42 | 8.87 | 129% |
| Returns for 3 years | 27.13 | 23.08 | 118% |
| Returns for 5 years | 14.23 | 36.37 | 39% |
| Returns for 10 years | 6.35 | N/A | - |
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