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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.37
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets350.72M
NYLI CBRE Global Infrastructure
Price$14.55
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.14B
RGISX vs VCRAX Comparison Chart in %
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RGISX vs. VCRAX commentary
Aug 07, 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 Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. RGISX (351M). RGISX pays higher dividends than VCRAX: RGISX (3.08) vs VCRAX (1.82). 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 . RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). 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 : 19.16 vs. VCRAX (16.84). VCRAX return over 5 years is better than : 40.40 vs. RGISX (24.02).
| 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 | 16.391 | 12.717 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.14B | 31% |
| Annual Yield % from dividends | 3.08 | 1.82 | 169% |
| Returns for 1 year | 19.16 | 16.84 | 114% |
| Returns for 3 years | 24.28 | 17.90 | 136% |
| Returns for 5 years | 24.02 | 40.40 | 59% |
| Returns for 10 years | 2.75 | 55.92 | 5% |
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