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RGISX vs VCRCX
RGISX vs VCRCX Comparison
Open Charts RGISX vs VCRCX
Russell Inv Global Infrastructure S
Price$9.99
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGISX vs VCRCX Comparison Chart
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RGISX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 921M vs. RGISX (358M). RGISX pays higher dividends than VCRCX: RGISX (2.68) vs VCRCX (0.76). RGISX was incepted earlier than VCRCX: RGISX (15 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGISX (1.24). RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRCX (47.00). RGISX has a lower initial minimum investment than VCRCX: RGISX (0) vs VCRCX (1000). RGISX annual gain was more profitable for investors over the last year : 14.94 vs. VCRCX (13.31). VCRCX return over 5 years is better than : 41.96 vs. RGISX (30.52).
| RGISX | VCRCX | RGISX / VCRCX | |
| Total Expense Ratio | 1.01 | 2.08 | 49% |
| Annual Report Gross Expense Ratio | 1.24 | 2.10 | 59% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 10.596 | 7.675 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 921M | 39% |
| Annual Yield % from dividends | 2.68 | 0.76 | 351% |
| Returns for 1 year | 14.94 | 13.31 | 112% |
| Returns for 3 years | 20.10 | 13.04 | 154% |
| Returns for 5 years | 30.52 | 41.96 | 73% |
| Returns for 10 years | -7.63 | N/A | - |
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