RGISX
Price
$9.96
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
416.58M
VCRVX
Price
$14.80
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.44B
Interact to see
Advertisement

RGISX vs VCRVX

Header iconRGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVXBanner chart's image
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 %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
RGISXVCRVXRGISX / VCRVX
Total Expense Ratio1.011.3376%
Annual Report Gross Expense Ratio1.241.3393%
Fund Existence15 years6 years-
Gain YTD12.27115.03282%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets417M1.45B29%
Annual Yield % from dividends2.811.66170%
Returns for 1 year11.7814.6880%
Returns for 3 years26.9626.60101%
Returns for 5 years18.3938.3248%
Returns for 10 years8.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PPAAY4.62N/A
N/A
PT Perusahaan Gas Negara Persaro
ELLRY2.40N/A
N/A
Elringklinger Ag
CWPS25.10N/A
N/A
Conwest Associates, L.P.
NIOIF5.15N/A
N/A
NIO Inc.
DTCFF0.56-0.03
-5.88%
DEFENCE THERAPEUTICS INC