Interact to see
Advertisement
Advertisement
RGCIX vs VCRAX
RGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAX
Russell Inv Global Infrastructure C
Price$10.07
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
RGCIX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RGCIX vs. VCRAX commentary
Jun 07, 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 RGCIX is a Buy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 911M vs. RGCIX (364M). RGCIX pays higher dividends than VCRAX: RGCIX (1.88) vs VCRAX (1.52). RGCIX was incepted earlier than VCRAX: RGCIX (15 years) vs VCRAX (12 years). RGCIX (2.24) is less costly to investors than VCRAX (1.28). RGCIX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). RGCIX has a lower initial minimum investment than VCRAX: RGCIX (0) vs VCRAX (15000). RGCIX annual gain was more profitable for investors over the last year : 15.71 vs. VCRAX (14.34). VCRAX return over 5 years is better than : 35.72 vs. RGCIX (15.03).
| RGCIX | VCRAX | RGCIX / VCRAX | |
| Total Expense Ratio | 2.01 | 1.28 | 157% |
| Annual Report Gross Expense Ratio | 2.24 | 1.28 | 175% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 13.401 | 9.635 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 911M | 40% |
| Annual Yield % from dividends | 1.88 | 1.52 | 123% |
| Returns for 1 year | 15.71 | 14.34 | 110% |
| Returns for 3 years | 12.86 | 10.99 | 117% |
| Returns for 5 years | 15.03 | 35.72 | 42% |
| Returns for 10 years | -7.06 | 47.89 | -15% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement