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RGISX vs VCRCX
RGISX vs VCRCX Comparison
Open Charts RGISX vs VCRCX
Russell Inv Global Infrastructure S
Price$10.30
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets349.28M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
RGISX vs VCRCX Comparison Chart
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RGISX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. RGISX (349M). RGISX pays higher dividends than VCRCX: RGISX (2.59) vs VCRCX (0.75). 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 : 19.71 vs. VCRCX (16.58). VCRCX return over 5 years is better than : 37.34 vs. RGISX (26.41).
| 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 | 14.028 | 9.446 | 148% |
| 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 | 2.59 | 0.75 | 346% |
| Returns for 1 year | 19.71 | 16.58 | 119% |
| Returns for 3 years | 27.89 | 21.15 | 132% |
| Returns for 5 years | 26.41 | 37.34 | 71% |
| Returns for 10 years | -1.81 | N/A | - |
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