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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$10.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.55M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.3B
RGCIX vs VCRIX Comparison Chart in %
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RGCIX vs. VCRIX 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.3B vs. RGCIX (351M). RGCIX pays higher dividends than VCRIX: RGCIX (2.34) vs VCRIX (2.06). 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). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGCIX (67.00). 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 : 13.01 vs. VCRIX (12.22). VCRIX return over 5 years is better than : 43.97 vs. RGCIX (20.10).
| 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 | 16.317 | 13.223 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.3B | 27% |
| Annual Yield % from dividends | 2.34 | 2.06 | 114% |
| Returns for 1 year | 13.01 | 12.22 | 106% |
| Returns for 3 years | 21.12 | 18.89 | 112% |
| Returns for 5 years | 20.10 | 43.97 | 46% |
| Returns for 10 years | 1.47 | 66.26 | 2% |
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