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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$10.29
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
RGISX vs VCRAX Comparison Chart
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RGISX vs. VCRAX commentary
Jun 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 911M vs. RGISX (364M). RGISX pays higher dividends than VCRAX: RGISX (2.59) vs VCRAX (1.52). 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 : 16.83 vs. VCRAX (14.34). VCRAX return over 5 years is better than : 35.72 vs. RGISX (19.19).
| 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 | 13.917 | 9.635 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 911M | 40% |
| Annual Yield % from dividends | 2.59 | 1.52 | 170% |
| Returns for 1 year | 16.83 | 14.34 | 117% |
| Returns for 3 years | 15.34 | 10.99 | 140% |
| Returns for 5 years | 19.19 | 35.72 | 54% |
| Returns for 10 years | -1.66 | 47.89 | -3% |
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