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RGCIX vs VCRVX
RGCIX vs VCRVX Comparison
Open Charts RGCIX vs VCRVX
Russell Inv Global Infrastructure C
Price$10.40
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets352.95M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.02
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets1.38B
RGCIX vs VCRVX Comparison Chart in %
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RGCIX vs. VCRVX commentary
Oct 10, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.38B vs. RGCIX (353M). RGCIX pays higher dividends than VCRVX: RGCIX (2.26) vs VCRVX (1.68). 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 : 12.99 vs. VCRVX (12.34). VCRVX return over 5 years is better than : 44.60 vs. RGCIX (22.54).
| 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 | 18.716 | 16.742 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.38B | 26% |
| Annual Yield % from dividends | 2.26 | 1.68 | 134% |
| Returns for 1 year | 12.99 | 12.34 | 105% |
| Returns for 3 years | 44.88 | 43.85 | 102% |
| Returns for 5 years | 22.54 | 44.60 | 51% |
| Returns for 10 years | 0.48 | N/A | - |
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