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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$9.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.58M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
RGISX vs VCRVX Comparison Chart in %
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RGISX vs. VCRVX commentary
Dec 28, 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 VCRVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.45B vs. RGISX (417M). RGISX pays higher dividends than VCRVX: RGISX (2.81) vs VCRVX (1.66). RGISX was incepted earlier than VCRVX: RGISX (15 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than RGISX (1.24). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGISX (67.00). RGISX has a lower initial minimum investment than VCRVX: RGISX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 14.68 vs. RGISX (11.78). VCRVX return over 5 years is better than : 38.32 vs. RGISX (18.39).
| RGISX | VCRVX | RGISX / VCRVX | |
| Total Expense Ratio | 1.01 | 1.33 | 76% |
| Annual Report Gross Expense Ratio | 1.24 | 1.33 | 93% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 12.271 | 15.032 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 1.45B | 29% |
| Annual Yield % from dividends | 2.81 | 1.66 | 170% |
| Returns for 1 year | 11.78 | 14.68 | 80% |
| Returns for 3 years | 26.96 | 26.60 | 101% |
| Returns for 5 years | 18.39 | 38.32 | 48% |
| Returns for 10 years | 8.88 | N/A | - |
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