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RGISX vs VCRCX
RGISX vs VCRCX Comparison
Open Charts RGISX vs VCRCX
Russell Inv Global Infrastructure S
Price$10.29
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
RGISX vs VCRCX Comparison Chart
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RGISX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 911M vs. RGISX (364M). RGISX pays higher dividends than VCRCX: RGISX (2.59) vs VCRCX (0.75). 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 : 16.83 vs. VCRCX (13.38). VCRCX return over 5 years is better than : 30.84 vs. RGISX (19.19).
| 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 | 13.917 | 9.292 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 911M | 40% |
| Annual Yield % from dividends | 2.59 | 0.75 | 346% |
| Returns for 1 year | 16.83 | 13.38 | 126% |
| Returns for 3 years | 15.34 | 8.38 | 183% |
| Returns for 5 years | 19.19 | 30.84 | 62% |
| Returns for 10 years | -1.66 | N/A | - |
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