Interact to see
Advertisement
Advertisement
RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.62
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGISX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGISX vs. VCRAX commentary
Oct 21, 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 StrongBuy and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. RGISX (354M). RGISX pays higher dividends than VCRAX: RGISX (2.97) vs VCRAX (1.77). RGISX was incepted earlier than VCRAX: RGISX (15 years) vs VCRAX (12 years). RGISX (1.24) and VCRAX (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 : 12.02 vs. VCRAX (11.02). VCRAX return over 5 years is better than : 45.60 vs. RGISX (28.45).
| RGISX | VCRAX | RGISX / VCRAX | |
| Total Expense Ratio | 1.01 | 1.24 | 81% |
| Annual Report Gross Expense Ratio | 1.24 | 1.24 | 100% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 19.711 | 17.196 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.4B | 25% |
| Annual Yield % from dividends | 2.97 | 1.77 | 168% |
| Returns for 1 year | 12.02 | 11.02 | 109% |
| Returns for 3 years | 46.63 | 42.29 | 110% |
| Returns for 5 years | 28.45 | 45.60 | 62% |
| Returns for 10 years | 5.83 | 61.83 | 9% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement