Interact to see
Advertisement
Advertisement
RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$10.26
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.58
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
RGCIX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGCIX vs. VCRVX commentary
Nov 20, 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 Hold and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.38B vs. RGCIX (350M). RGCIX pays higher dividends than VCRVX: RGCIX (2.17) vs VCRVX (1.70). RGCIX was incepted earlier than VCRVX: RGCIX (15 years) vs VCRVX (6 years). RGCIX (2.24) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGCIX (67.00). RGCIX has a lower initial minimum investment than VCRVX: RGCIX (0) vs VCRVX (1000). RGCIX annual gain was more profitable for investors over the last year : 9.95 vs. VCRVX (8.26). VCRVX return over 5 years is better than : 36.26 vs. RGCIX (13.88).
| RGCIX | VCRVX | RGCIX / VCRVX | |
| Total Expense Ratio | 2.01 | 1.33 | 151% |
| Annual Report Gross Expense Ratio | 2.24 | 1.33 | 168% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 17.118 | 13.322 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.38B | 25% |
| Annual Yield % from dividends | 2.17 | 1.70 | 127% |
| Returns for 1 year | 9.95 | 8.26 | 121% |
| Returns for 3 years | 28.79 | 25.16 | 114% |
| Returns for 5 years | 13.88 | 36.26 | 38% |
| Returns for 10 years | 1.71 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement