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RGCIX vs VCRAX
RGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAX
Russell Inv Global Infrastructure C
Price$10.15
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets349.68M
NYLI CBRE Global Infrastructure
Price$14.61
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.14B
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX commentary
Aug 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. RGCIX (350M). RGCIX pays higher dividends than VCRAX: RGCIX (2.34) vs VCRAX (1.82). 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 : 17.95 vs. VCRAX (16.77). VCRAX return over 5 years is better than : 40.98 vs. RGCIX (19.52).
| 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 | 15.633 | 13.181 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.14B | 31% |
| Annual Yield % from dividends | 2.34 | 1.82 | 129% |
| Returns for 1 year | 17.95 | 16.77 | 107% |
| Returns for 3 years | 21.23 | 17.85 | 119% |
| Returns for 5 years | 19.52 | 40.98 | 48% |
| Returns for 10 years | -3.14 | 55.12 | -6% |
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