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RGCIX vs VCRAX
RGCIX vs VCRAX Comparison
Open Charts RGCIX vs VCRAX
Russell Inv Global Infrastructure C
Price$10.40
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets352.95M
NYLI CBRE Global Infrastructure
Price$15.03
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets1.38B
RGCIX vs VCRAX Comparison Chart in %
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RGCIX vs. VCRAX commentary
Oct 10, 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 StrongBuy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. RGCIX (353M). RGCIX pays higher dividends than VCRAX: RGCIX (2.26) vs VCRAX (1.77). 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 (12.99) and VCRAX (12.44) have marching annual gain over last year. VCRAX return over 5 years is better than : 44.99 vs. RGCIX (22.54).
| 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 | 18.716 | 16.808 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.38B | 26% |
| Annual Yield % from dividends | 2.26 | 1.77 | 128% |
| Returns for 1 year | 12.99 | 12.44 | 104% |
| Returns for 3 years | 44.88 | 44.12 | 102% |
| Returns for 5 years | 22.54 | 44.99 | 50% |
| Returns for 10 years | 0.48 | 62.97 | 1% |
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