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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$10.62
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RGISX vs VCRIX Comparison Chart in %
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RGISX vs. VCRIX commentary
Oct 21, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. RGISX (354M). RGISX pays higher dividends than VCRIX: RGISX (2.97) vs VCRIX (2.00). 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 : 12.02 vs. VCRIX (11.28). VCRIX return over 5 years is better than : 47.79 vs. RGISX (28.45).
| 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 | 19.711 | 17.477 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.4B | 25% |
| Annual Yield % from dividends | 2.97 | 2.00 | 148% |
| Returns for 1 year | 12.02 | 11.28 | 106% |
| Returns for 3 years | 46.63 | 43.60 | 107% |
| Returns for 5 years | 28.45 | 47.79 | 60% |
| Returns for 10 years | 5.83 | 65.96 | 9% |
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