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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.65
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets353.08M
NYLI CBRE Global Infrastructure
Price$14.77
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets1.41B
RGISX vs VCRAX Comparison Chart in %
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RGISX vs. VCRAX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.41B vs. RGISX (353M). RGISX pays higher dividends than VCRAX: RGISX (2.81) vs VCRAX (1.74). 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 : 12.86 vs. VCRAX (9.55). VCRAX return over 5 years is better than : 37.60 vs. RGISX (19.48).
| 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 | 20.613 | 15.564 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.41B | 25% |
| Annual Yield % from dividends | 2.81 | 1.74 | 162% |
| Returns for 1 year | 12.86 | 9.55 | 135% |
| Returns for 3 years | 31.13 | 24.00 | 130% |
| Returns for 5 years | 19.48 | 37.60 | 52% |
| Returns for 10 years | 13.58 | 67.70 | 20% |
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