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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.60
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets353.17M
NYLI CBRE Global Infrastructure
Price$14.95
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.37B
RGISX vs VCRAX Comparison Chart in %
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RGISX vs. VCRAX commentary
Oct 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 RGISX is a StrongBuy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.37B vs. RGISX (353M). RGISX pays higher dividends than VCRAX: RGISX (2.97) vs VCRAX (1.77). RGISX was incepted earlier than VCRAX: RGISX (15 years) vs VCRAX (12 years). VCRAX (1.28) and RGISX (1.24) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGISX (67.00). RGISX has a lower initial minimum investment than VCRAX: RGISX (0) vs VCRAX (15000). RGISX annual gain was more profitable for investors over the last year : 12.39 vs. VCRAX (10.54). VCRAX return over 5 years is better than : 46.28 vs. RGISX (28.65).
| RGISX | VCRAX | RGISX / VCRAX | |
| Total Expense Ratio | 1.01 | 1.28 | 79% |
| Annual Report Gross Expense Ratio | 1.24 | 1.28 | 97% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 19.373 | 16.186 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.37B | 26% |
| Annual Yield % from dividends | 2.97 | 1.77 | 168% |
| Returns for 1 year | 12.39 | 10.54 | 118% |
| Returns for 3 years | 48.49 | 43.36 | 112% |
| Returns for 5 years | 28.65 | 46.28 | 62% |
| Returns for 10 years | 6.64 | 62.10 | 11% |
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