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RGCIX vs VCRAX
RGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAX
Russell Inv Global Infrastructure C
Price$10.26
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
NYLI CBRE Global Infrastructure
Price$14.58
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets1.38B
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX commentary
Nov 20, 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 Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. RGCIX (350M). RGCIX pays higher dividends than VCRAX: RGCIX (2.17) vs VCRAX (1.79). RGCIX was incepted earlier than VCRAX: RGCIX (15 years) vs VCRAX (12 years). RGCIX (2.24) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGCIX (67.00). 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 : 9.95 vs. VCRAX (8.28). VCRAX return over 5 years is better than : 36.54 vs. RGCIX (13.88).
| RGCIX | VCRAX | RGCIX / VCRAX | |
| Total Expense Ratio | 2.01 | 1.24 | 162% |
| Annual Report Gross Expense Ratio | 2.24 | 1.24 | 181% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 17.118 | 13.310 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.38B | 25% |
| Annual Yield % from dividends | 2.17 | 1.79 | 121% |
| Returns for 1 year | 9.95 | 8.28 | 120% |
| Returns for 3 years | 28.79 | 25.42 | 113% |
| Returns for 5 years | 13.88 | 36.54 | 38% |
| Returns for 10 years | 1.71 | 59.44 | 3% |
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