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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$9.88
Change-$0.06 (-0.60%)
VolumeN/A
Net Assets360.92M
NYLI CBRE Global Infrastructure
Price$14.07
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
RGCIX vs VCRIX Comparison Chart
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RGCIX vs. VCRIX commentary
May 24, 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: 917M vs. RGCIX (361M). RGCIX pays higher dividends than VCRIX: RGCIX (1.94) vs VCRIX (1.82). 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 : 13.15 vs. VCRIX (12.26). VCRIX return over 5 years is better than : 49.02 vs. RGCIX (26.64).
| 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 | 11.261 | 8.075 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 917M | 39% |
| Annual Yield % from dividends | 1.94 | 1.82 | 107% |
| Returns for 1 year | 13.15 | 12.26 | 107% |
| Returns for 3 years | 13.93 | 13.83 | 101% |
| Returns for 5 years | 26.64 | 49.02 | 54% |
| Returns for 10 years | -14.52 | 43.23 | -34% |
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