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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets351.05M
NYLI CBRE Global Infrastructure
Price$14.65
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.34B
RGISX vs VCRIX Comparison Chart in %
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RGISX vs. VCRIX commentary
Sep 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. RGISX (351M). RGISX pays higher dividends than VCRIX: RGISX (3.02) vs VCRIX (2.03). 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 : 11.93 vs. VCRIX (9.16). VCRIX return over 5 years is better than : 45.14 vs. RGISX (26.24).
| 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 | 17.962 | 13.533 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.34B | 26% |
| Annual Yield % from dividends | 3.02 | 2.03 | 149% |
| Returns for 1 year | 11.93 | 9.16 | 130% |
| Returns for 3 years | 29.87 | 24.02 | 124% |
| Returns for 5 years | 26.24 | 45.14 | 58% |
| Returns for 10 years | 9.51 | 68.34 | 14% |