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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.33
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
NYLI CBRE Global Infrastructure
Price$14.46
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
RGISX vs VCRAX Comparison Chart in %
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RGISX vs. VCRAX 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 RGISX is a Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. RGISX (346M). RGISX pays higher dividends than VCRAX: RGISX (3.02) vs VCRAX (1.80). RGISX was incepted earlier than VCRAX: RGISX (15 years) vs VCRAX (12 years). VCRAX (1.28) and RGISX (1.24) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGISX (67.00). RGISX has a lower initial minimum investment than VCRAX: RGISX (0) vs VCRAX (15000). RGISX annual gain was more profitable for investors over the last year : 11.51 vs. VCRAX (9.07). VCRAX return over 5 years is better than : 42.44 vs. RGISX (24.35).
| RGISX | VCRAX | RGISX / VCRAX | |
| Total Expense Ratio | 1.01 | 1.28 | 79% |
| Annual Report Gross Expense Ratio | 1.24 | 1.28 | 97% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 15.942 | 12.019 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.31B | 26% |
| Annual Yield % from dividends | 3.02 | 1.80 | 168% |
| Returns for 1 year | 11.51 | 9.07 | 127% |
| Returns for 3 years | 27.06 | 20.01 | 135% |
| Returns for 5 years | 24.35 | 42.44 | 57% |
| Returns for 10 years | 7.73 | 63.47 | 12% |
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