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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$10.29
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets911.39M
RGISX vs VCRIX Comparison Chart
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RGISX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 911M vs. RGISX (364M). RGISX pays higher dividends than VCRIX: RGISX (2.59) vs VCRIX (1.78). 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 annual gain was more profitable for investors over the last year : 16.83 vs. VCRIX (14.73). VCRIX return over 5 years is better than : 37.48 vs. RGISX (19.19).
| 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 | 13.917 | 9.765 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 911M | 40% |
| Annual Yield % from dividends | 2.59 | 1.78 | 145% |
| Returns for 1 year | 16.83 | 14.73 | 114% |
| Returns for 3 years | 15.34 | 11.97 | 128% |
| Returns for 5 years | 19.19 | 37.48 | 51% |
| Returns for 10 years | -1.66 | 51.63 | -3% |
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