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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.30
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets349.28M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
RGISX vs VCRAX Comparison Chart
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RGISX vs. VCRAX commentary
Jun 15, 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 Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RGISX (349M). RGISX pays higher dividends than VCRAX: RGISX (2.59) vs VCRAX (1.52). 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 . RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). 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 : 19.71 vs. VCRAX (17.55). VCRAX return over 5 years is better than : 42.44 vs. RGISX (26.41).
| 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 | 14.028 | 9.788 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.59 | 1.52 | 170% |
| Returns for 1 year | 19.71 | 17.55 | 112% |
| Returns for 3 years | 27.89 | 24.07 | 116% |
| Returns for 5 years | 26.41 | 42.44 | 62% |
| Returns for 10 years | -1.81 | 47.56 | -4% |
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