Interact to see
Advertisement
Advertisement
RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$10.60
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets353.17M
NYLI CBRE Global Infrastructure
Price$14.96
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.37B
RGISX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGISX vs. VCRIX commentary
Oct 08, 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 StrongBuy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.37B vs. RGISX (353M). RGISX pays higher dividends than VCRIX: RGISX (2.97) vs VCRIX (2.00). 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). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGISX (67.00). 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 : 12.39 vs. VCRIX (10.81). VCRIX return over 5 years is better than : 48.39 vs. RGISX (28.65).
| 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 | 19.373 | 16.388 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.37B | 26% |
| Annual Yield % from dividends | 2.97 | 2.00 | 148% |
| Returns for 1 year | 12.39 | 10.81 | 115% |
| Returns for 3 years | 48.49 | 44.58 | 109% |
| Returns for 5 years | 28.65 | 48.39 | 59% |
| Returns for 10 years | 6.64 | 66.28 | 10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement