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RGCIX vs VCRAX
RGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAX
Russell Inv Global Infrastructure C
Price$9.91
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets343.96M
NYLI CBRE Global Infrastructure
Price$14.28
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets913.82M
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX commentary
Jul 18, 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: 914M vs. RGCIX (344M). RGCIX (1.85) and VCRAX (1.83) have matching dividends . 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). VCRAX (14.11) and RGCIX (13.78) have marching annual gain over last year. VCRAX return over 5 years is better than : 37.86 vs. RGCIX (18.30).
| 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 | 12.557 | 10.083 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 914M | 38% |
| Annual Yield % from dividends | 1.85 | 1.83 | 101% |
| Returns for 1 year | 13.78 | 14.11 | 98% |
| Returns for 3 years | 24.36 | 21.94 | 111% |
| Returns for 5 years | 18.30 | 37.86 | 48% |
| Returns for 10 years | -7.17 | 48.68 | -15% |