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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$9.99
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
NYLI CBRE Global Infrastructure
Price$14.06
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGISX vs VCRIX Comparison Chart
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RGISX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 921M vs. RGISX (358M). RGISX pays higher dividends than VCRIX: RGISX (2.68) vs VCRIX (1.82). RGISX was incepted earlier than VCRIX: RGISX (15 years) vs VCRIX (12 years). RGISX (1.24) is less costly to investors than VCRIX (1.03). RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). RGISX has a lower initial minimum investment than VCRIX: RGISX (0) vs VCRIX (1000000). RGISX (14.94) and VCRIX (14.60) have marching annual gain over last year. VCRIX return over 5 years is better than : 49.06 vs. RGISX (30.52).
| RGISX | VCRIX | RGISX / VCRIX | |
| Total Expense Ratio | 1.01 | 0.97 | 104% |
| Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 10.596 | 7.999 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 921M | 39% |
| Annual Yield % from dividends | 2.68 | 1.82 | 147% |
| Returns for 1 year | 14.94 | 14.60 | 102% |
| Returns for 3 years | 20.10 | 16.75 | 120% |
| Returns for 5 years | 30.52 | 49.06 | 62% |
| Returns for 10 years | -7.63 | 45.14 | -17% |
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