Interact to see
Advertisement
Advertisement
RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$10.19
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.26M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.34B
RGCIX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGCIX vs. VCRVX commentary
Sep 18, 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 StrongBuy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.34B vs. RGCIX (350M). RGCIX pays higher dividends than VCRVX: RGCIX (2.30) 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 (1.35). 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 : 8.90 vs. VCRVX (6.96). VCRVX return over 5 years is better than : 43.73 vs. RGCIX (23.25).
| RGCIX | VCRVX | RGCIX / VCRVX | |
| Total Expense Ratio | 2.01 | 1.35 | 149% |
| Annual Report Gross Expense Ratio | 2.24 | 1.35 | 166% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 16.089 | 12.441 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.34B | 26% |
| Annual Yield % from dividends | 2.30 | 1.70 | 135% |
| Returns for 1 year | 8.90 | 6.96 | 128% |
| Returns for 3 years | 25.71 | 21.80 | 118% |
| Returns for 5 years | 23.25 | 43.73 | 53% |
| Returns for 10 years | 2.29 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers