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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$10.61
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGISX vs VCRVX Comparison Chart in %
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RGISX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. RGISX (353M). RGISX pays higher dividends than VCRVX: RGISX (2.91) vs VCRVX (1.70). 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). RGISX annual gain was more profitable for investors over the last year : 15.23 vs. VCRVX (11.69). VCRVX return over 5 years is better than : 38.07 vs. RGISX (20.46).
| 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 | 20.500 | 15.809 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 2.91 | 1.70 | 171% |
| Returns for 1 year | 15.23 | 11.69 | 130% |
| Returns for 3 years | 34.99 | 27.80 | 126% |
| Returns for 5 years | 20.46 | 38.07 | 54% |
| Returns for 10 years | 12.96 | N/A | - |
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