RGISX
Price
$10.65
Change
-$0.05 (-0.47%)
Updated
Dec 2 closing price
Net Assets
353.08M
VCRQX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.41B
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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$10.65
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets353.08M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.41B
RGISX vs VCRQX Comparison Chart in %
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RGISX vs. VCRQX commentary
Dec 04, 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.41B vs. RGISX (353M). RGISX pays higher dividends than VCRQX: RGISX (2.81) vs VCRQX (2.04). 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 : 12.86 vs. VCRQX (9.97). VCRQX return over 5 years is better than : 40.03 vs. RGISX (19.48).
RGISXVCRQXRGISX / VCRQX
Total Expense Ratio1.010.90112%
Annual Report Gross Expense Ratio1.240.90138%
Fund Existence15 years6 years-
Gain YTD20.61315.985129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets353M1.41B25%
Annual Yield % from dividends2.812.04138%
Returns for 1 year12.869.97129%
Returns for 3 years31.1325.37123%
Returns for 5 years19.4840.0349%
Returns for 10 years13.58N/A-
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