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RGISX vs VCRAX
RGISX vs VCRAX Comparison
Open Charts RGISX vs VCRAX
Russell Inv Global Infrastructure S
Price$9.99
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGISX vs VCRAX Comparison Chart
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RGISX vs. VCRAX commentary
May 09, 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: 921M vs. RGISX (358M). RGISX pays higher dividends than VCRAX: RGISX (2.68) vs VCRAX (1.55). 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 (14.94) and VCRAX (14.29) have marching annual gain over last year. VCRAX return over 5 years is better than : 47.12 vs. RGISX (30.52).
| 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 | 10.596 | 7.944 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 921M | 39% |
| Annual Yield % from dividends | 2.68 | 1.55 | 173% |
| Returns for 1 year | 14.94 | 14.29 | 105% |
| Returns for 3 years | 20.10 | 15.82 | 127% |
| Returns for 5 years | 30.52 | 47.12 | 65% |
| Returns for 10 years | -7.63 | 41.53 | -18% |
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