Interact to see
Advertisement
Advertisement
RGCIX vs VCRAX
RGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAX
Russell Inv Global Infrastructure C
Price$10.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.55M
NYLI CBRE Global Infrastructure
Price$14.58
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.3B
RGCIX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGCIX vs. VCRAX commentary
Aug 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.3B vs. RGCIX (351M). 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). 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 : 13.01 vs. VCRAX (11.87). VCRAX return over 5 years is better than : 42.05 vs. RGCIX (20.10).
| 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 | 16.317 | 13.027 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.3B | 27% |
| Annual Yield % from dividends | 2.34 | 1.82 | 129% |
| Returns for 1 year | 13.01 | 11.87 | 110% |
| Returns for 3 years | 21.12 | 17.87 | 118% |
| Returns for 5 years | 20.10 | 42.05 | 48% |
| Returns for 10 years | 1.47 | 62.24 | 2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement