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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$10.13
Change+$0.08 (+0.80%)
VolumeN/A
Net Assets354.34M
NYLI CBRE Global Infrastructure
Price$14.40
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets912.91M
RGCIX vs VCRIX Comparison Chart
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RGCIX vs. VCRIX commentary
Jun 13, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 913M vs. RGCIX (354M). RGCIX pays higher dividends than VCRIX: RGCIX (1.88) vs VCRIX (1.78). RGCIX was incepted earlier than VCRIX: RGCIX (15 years) vs VCRIX (12 years). RGCIX (2.24) is less costly to investors than VCRIX (1.03). RGCIX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). RGCIX has a lower initial minimum investment than VCRIX: RGCIX (0) vs VCRIX (1000000). RGCIX annual gain was more profitable for investors over the last year : 19.08 vs. VCRIX (18.03). VCRIX return over 5 years is better than : 45.32 vs. RGCIX (22.72).
| RGCIX | VCRIX | RGCIX / VCRIX | |
| Total Expense Ratio | 2.01 | 0.97 | 207% |
| Annual Report Gross Expense Ratio | 2.24 | 1.03 | 217% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.077 | 10.610 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 913M | 39% |
| Annual Yield % from dividends | 1.88 | 1.78 | 105% |
| Returns for 1 year | 19.08 | 18.03 | 106% |
| Returns for 3 years | 23.53 | 23.61 | 100% |
| Returns for 5 years | 22.72 | 45.32 | 50% |
| Returns for 10 years | -6.58 | 52.53 | -13% |
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