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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$10.30
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets349.28M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
RGISX vs VCRIX Comparison Chart
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RGISX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. RGISX (349M). RGISX pays higher dividends than VCRIX: RGISX (2.59) vs VCRIX (1.78). RGISX was incepted earlier than VCRIX: RGISX (15 years) vs VCRIX (12 years). RGISX (1.24) is less costly to investors than VCRIX (1.03). RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). RGISX has a lower initial minimum investment than VCRIX: RGISX (0) vs VCRIX (1000000). RGISX annual gain was more profitable for investors over the last year : 19.71 vs. VCRIX (17.86). VCRIX return over 5 years is better than : 44.42 vs. RGISX (26.41).
| RGISX | VCRIX | RGISX / VCRIX | |
| Total Expense Ratio | 1.01 | 0.97 | 104% |
| Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.028 | 9.919 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.59 | 1.78 | 145% |
| Returns for 1 year | 19.71 | 17.86 | 110% |
| Returns for 3 years | 27.89 | 25.25 | 110% |
| Returns for 5 years | 26.41 | 44.42 | 59% |
| Returns for 10 years | -1.81 | 51.30 | -4% |
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