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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$10.15
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets349.68M
NYLI CBRE Global Infrastructure
Price$14.63
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets1.14B
RGCIX vs VCRIX Comparison Chart in %
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RGCIX vs. VCRIX commentary
Aug 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.14B vs. RGCIX (350M). 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). 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 (17.95) and VCRIX (17.13) have marching annual gain over last year. VCRIX return over 5 years is better than : 42.89 vs. RGCIX (19.52).
| 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 | 15.633 | 13.378 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.14B | 31% |
| Annual Yield % from dividends | 2.34 | 2.06 | 114% |
| Returns for 1 year | 17.95 | 17.13 | 105% |
| Returns for 3 years | 21.23 | 18.96 | 112% |
| Returns for 5 years | 19.52 | 42.89 | 46% |
| Returns for 10 years | -3.14 | 59.12 | -5% |
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