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RGCIX vs VCRCX
RGCIX vs VCRCX Comparison
Open Charts RGCIX vs VCRCX
Russell Inv Global Infrastructure C
Price$9.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets328.13M
NYLI CBRE Global Infrastructure
Price$13.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
RGCIX vs VCRCX Comparison Chart
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RGCIX vs. VCRCX commentary
Apr 11, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 837M vs. RGCIX (328M). RGCIX pays higher dividends than VCRCX: RGCIX (2.02) vs VCRCX (0.77). RGCIX was incepted earlier than VCRCX: RGCIX (15 years) vs VCRCX (6 years). RGCIX (2.24) is less costly to investors than VCRCX (2.10). RGCIX is a more actively managed with annual turnover of: 67.00 vs. VCRCX (47.00). RGCIX has a lower initial minimum investment than VCRCX: RGCIX (0) vs VCRCX (1000). VCRCX annual gain was more profitable for investors over the last year : 10.96 vs. RGCIX (9.41). VCRCX return over 5 years is better than : 32.88 vs. RGCIX (16.28).
| RGCIX | VCRCX | RGCIX / VCRCX | |
| Total Expense Ratio | 2.01 | 2.08 | 97% |
| Annual Report Gross Expense Ratio | 2.24 | 2.10 | 107% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 1.914 | 1.282 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 837M | 39% |
| Annual Yield % from dividends | 2.02 | 0.77 | 261% |
| Returns for 1 year | 9.41 | 10.96 | 86% |
| Returns for 3 years | 1.87 | -0.52 | -361% |
| Returns for 5 years | 16.28 | 32.88 | 50% |
| Returns for 10 years | -18.34 | N/A | - |
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