RGISX
Price
$10.61
Change
-$0.08 (-0.75%)
Updated
Nov 13 closing price
Net Assets
352.54M
VCRQX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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RGISX vs VCRQX

Header iconRGISX vs VCRQX Comparison
Open Charts RGISX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure S
Price$10.61
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGISX vs VCRQX Comparison Chart in %
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RGISX vs. VCRQX 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. RGISX (353M). RGISX pays higher dividends than VCRQX: RGISX (2.91) vs VCRQX (2.09). RGISX was incepted earlier than VCRQX: RGISX (15 years) vs VCRQX (6 years). RGISX (1.24) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGISX (67.00). RGISX (0) and VCRQX (0) have matching initial minimum investment requirements. RGISX annual gain was more profitable for investors over the last year : 15.23 vs. VCRQX (12.06). VCRQX return over 5 years is better than : 40.82 vs. RGISX (20.46).
RGISXVCRQXRGISX / VCRQX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.240.90138%
Fund Existence15 years6 years-
Gain YTD20.50016.140127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets353M1.39B25%
Annual Yield % from dividends2.912.09139%
Returns for 1 year15.2312.06126%
Returns for 3 years34.9929.40119%
Returns for 5 years20.4640.8250%
Returns for 10 years12.96N/A-
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