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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$9.71
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
NYLI CBRE Global Infrastructure
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
RGISX vs VCRIX Comparison Chart
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RGISX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 882M vs. RGISX (347M). RGISX pays higher dividends than VCRIX: RGISX (2.91) vs VCRIX (1.85). 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). VCRIX annual gain was more profitable for investors over the last year : 15.99 vs. RGISX (15.15). VCRIX return over 5 years is better than : 63.97 vs. RGISX (43.76).
| 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 | 7.828 | 6.693 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 882M | 39% |
| Annual Yield % from dividends | 2.91 | 1.85 | 158% |
| Returns for 1 year | 15.15 | 15.99 | 95% |
| Returns for 3 years | 9.64 | 7.81 | 123% |
| Returns for 5 years | 43.76 | 63.97 | 68% |
| Returns for 10 years | -8.83 | 45.55 | -19% |
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