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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$10.61
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGISX vs VCRIX Comparison Chart in %
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RGISX vs. VCRIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. RGISX (353M). RGISX pays higher dividends than VCRIX: RGISX (2.91) vs VCRIX (2.03). RGISX was incepted earlier than VCRIX: RGISX (15 years) vs VCRIX (12 years). RGISX (1.24) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGISX (67.00). 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 : 15.23 vs. VCRIX (11.88). VCRIX return over 5 years is better than : 39.59 vs. RGISX (20.46).
| RGISX | VCRIX | RGISX / VCRIX | |
| Total Expense Ratio | 1.01 | 0.97 | 104% |
| Annual Report Gross Expense Ratio | 1.24 | 0.99 | 125% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 20.500 | 15.377 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 2.91 | 2.03 | 144% |
| Returns for 1 year | 15.23 | 11.88 | 128% |
| Returns for 3 years | 34.99 | 30.06 | 116% |
| Returns for 5 years | 20.46 | 39.59 | 52% |
| Returns for 10 years | 12.96 | 68.00 | 19% |
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