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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets351.05M
NYLI CBRE Global Infrastructure
Price$14.63
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.34B
RGISX vs VCRAX Comparison Chart in %
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RGISX vs. VCRAX commentary
Sep 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.34B vs. RGISX (351M). RGISX pays higher dividends than VCRAX: RGISX (3.02) vs VCRAX (1.80). 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 : 11.93 vs. VCRAX (8.90). VCRAX return over 5 years is better than : 43.21 vs. RGISX (26.24).
| 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 | 17.962 | 13.336 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.34B | 26% |
| Annual Yield % from dividends | 3.02 | 1.80 | 168% |
| Returns for 1 year | 11.93 | 8.90 | 134% |
| Returns for 3 years | 29.87 | 22.96 | 130% |
| Returns for 5 years | 26.24 | 43.21 | 61% |
| Returns for 10 years | 9.51 | 64.27 | 15% |
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