RGISX
Price
$9.71
Change
-$0.03 (-0.31%)
Updated
Apr 3 closing price
Net Assets
347.34M
VCRCX
Price
$13.82
Change
-$0.08 (-0.58%)
Updated
Apr 3 closing price
Net Assets
882.28M
Ad is loading...

RGISX vs VCRCX

Header iconRGISX vs VCRCX Comparison
Open Charts RGISX vs VCRCXBanner chart's image
Russell Inv Global Infrastructure S
Price$9.71
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
NYLI CBRE Global Infrastructure
Price$13.82
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets882.28M
RGISX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RGISX vs. VCRCX commentary
Apr 04, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 882M vs. RGISX (347M). RGISX pays higher dividends than VCRCX: RGISX (2.91) vs VCRCX (0.77). 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 (15.15) and VCRCX (14.69) have marching annual gain over last year. VCRCX return over 5 years is better than : 55.98 vs. RGISX (43.76).
RGISXVCRCXRGISX / VCRCX
Total Expense Ratio1.012.0849%
Annual Report Gross Expense Ratio1.242.1059%
Fund Existence15 years6 years-
Gain YTD7.8286.443122%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M882M39%
Annual Yield % from dividends2.910.77376%
Returns for 1 year15.1514.69103%
Returns for 3 years9.644.32223%
Returns for 5 years43.7655.9878%
Returns for 10 years-8.83N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SHYL43.92-0.50
-1.12%
Xtrackers Short Duration High Yld Bd ETF
XRMI18.19-0.30
-1.61%
Global X S&P 500® Risk Managed Inc ETF
OCTW34.51-0.80
-2.27%
AllianzIM US Large Cap Buffer20 Oct ETF
SNPE48.58-2.36
-4.63%
Xtrackers S&P 500 Scrd & Scrn ETF
CARU19.01-3.40
-15.18%
Max Auto Industry 3X Leveraged ETN