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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
RGISX vs VCRAX Comparison Chart in %
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RGISX vs. VCRAX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. RGISX (350M). RGISX pays higher dividends than VCRAX: RGISX (2.55) vs VCRAX (1.83). 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 : 17.98 vs. VCRAX (16.55). VCRAX return over 5 years is better than : 41.87 vs. RGISX (25.10).
| 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 | 15.493 | 12.174 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.03B | 34% |
| Annual Yield % from dividends | 2.55 | 1.83 | 139% |
| Returns for 1 year | 17.98 | 16.55 | 109% |
| Returns for 3 years | 26.57 | 21.03 | 126% |
| Returns for 5 years | 25.10 | 41.87 | 60% |
| Returns for 10 years | 2.13 | 53.74 | 4% |
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