RGISX
Price
$9.39
Change
+$0.06 (+0.64%)
Updated
Jan 17 closing price
Net Assets
343.21M
VCRCX
Price
$13.23
Change
+$0.06 (+0.46%)
Updated
Jan 17 closing price
Net Assets
848.13M
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RGISX vs VCRCX

Header iconRGISX vs VCRCX Comparison
Open Charts RGISX vs VCRCXBanner chart's image
Russell Inv Global Infrastructure S
Price$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets343.21M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
RGISX vs VCRCX Comparison Chart
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RGISX vs. VCRCX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. RGISX (343M). RGISX pays higher dividends than VCRCX: RGISX (2.57) vs VCRCX (1.58). RGISX was incepted earlier than VCRCX: RGISX (14 years) vs VCRCX (6 years). RGISX is a more actively managed with annual turnover of: 61.00 vs. VCRCX (43.00). 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 : 16.15 vs. VCRCX (13.17). VCRCX return over 5 years is better than : 12.76 vs. RGISX (-4.04).
RGISXVCRCXRGISX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years6 years-
Gain YTD3.8721.769219%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M848M40%
Annual Yield % from dividends2.571.58163%
Returns for 1 year16.1513.17123%
Returns for 3 years12.555.15243%
Returns for 5 years-4.0412.76-32%
Returns for 10 years-10.99N/A-
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