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RGISX vs VCRCX
RGISX vs VCRCX Comparison
Open Charts RGISX vs VCRCX
Russell Inv Global Infrastructure S
Price$10.22
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGISX vs VCRCX Comparison Chart in %
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RGISX vs. VCRCX commentary
Jul 07, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. RGISX (349M). RGISX pays higher dividends than VCRCX: RGISX (2.55) vs VCRCX (1.02). RGISX was incepted earlier than VCRCX: RGISX (15 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGISX (1.24). RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRCX (47.00). RGISX has a lower initial minimum investment than VCRCX: RGISX (0) vs VCRCX (1000). RGISX annual gain was more profitable for investors over the last year : 19.84 vs. VCRCX (17.35). VCRCX return over 5 years is better than : 36.01 vs. RGISX (25.77).
| RGISX | VCRCX | RGISX / VCRCX | |
| Total Expense Ratio | 1.01 | 2.08 | 49% |
| Annual Report Gross Expense Ratio | 1.24 | 2.10 | 59% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 14.707 | 9.895 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.55 | 1.02 | 251% |
| Returns for 1 year | 19.84 | 17.35 | 114% |
| Returns for 3 years | 25.14 | 16.16 | 156% |
| Returns for 5 years | 25.77 | 36.01 | 72% |
| Returns for 10 years | 2.14 | N/A | - |
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