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RGISX vs VCRIX
RGISX vs VCRIX Comparison
Open Charts RGISX vs VCRIX
Russell Inv Global Infrastructure S
Price$10.37
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets350.72M
NYLI CBRE Global Infrastructure
Price$14.56
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.14B
RGISX vs VCRIX Comparison Chart in %
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RGISX vs. VCRIX commentary
Aug 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.14B vs. RGISX (351M). RGISX pays higher dividends than VCRIX: RGISX (3.08) vs VCRIX (2.06). 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 : 19.16 vs. VCRIX (17.03). VCRIX return over 5 years is better than : 42.20 vs. RGISX (24.02).
| 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 | 16.391 | 12.835 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.14B | 31% |
| Annual Yield % from dividends | 3.08 | 2.06 | 150% |
| Returns for 1 year | 19.16 | 17.03 | 113% |
| Returns for 3 years | 24.28 | 18.93 | 128% |
| Returns for 5 years | 24.02 | 42.20 | 57% |
| Returns for 10 years | 2.75 | 59.83 | 5% |
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