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RGCIX vs VCRIX
RGCIX vs VCRIX Comparison
Open Charts RGCIX vs VCRIX
Russell Inv Global Infrastructure C
Price$9.69
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets349.18M
NYLI CBRE Global Infrastructure
Price$14.00
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets904.52M
RGCIX vs VCRIX Comparison Chart
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RGCIX vs. VCRIX commentary
May 02, 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: 905M vs. RGCIX (349M). 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). VCRIX annual gain was more profitable for investors over the last year : 19.20 vs. RGCIX (17.25). VCRIX return over 5 years is better than : 50.90 vs. RGCIX (26.76).
| 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 | 9.347 | 7.845 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 905M | 39% |
| Annual Yield % from dividends | 1.94 | 1.82 | 107% |
| Returns for 1 year | 17.25 | 19.20 | 90% |
| Returns for 3 years | 14.12 | 14.46 | 98% |
| Returns for 5 years | 26.76 | 50.90 | 53% |
| Returns for 10 years | -16.39 | 43.80 | -37% |
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