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RGISX vs VCRQX
RGISX vs VCRQX Comparison
Open Charts RGISX vs VCRQX
Russell Inv Global Infrastructure S
Price$9.99
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
NYLI CBRE Global Infrastructure Class R6
Price$14.06
Change-$0.16 (-1.13%)
VolumeN/A
Net Assets920.78M
RGISX vs VCRQX Comparison Chart
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RGISX vs. VCRQX commentary
May 09, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 921M vs. RGISX (358M). RGISX pays higher dividends than VCRQX: RGISX (2.68) vs VCRQX (1.86). RGISX was incepted earlier than VCRQX: RGISX (15 years) vs VCRQX (5 years). RGISX (1.24) is less costly to investors than VCRQX (0.92). RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRQX (47.00). RGISX (0) and VCRQX (0) have matching initial minimum investment requirements. RGISX (14.94) and VCRQX (14.65) have marching annual gain over last year. VCRQX return over 5 years is better than : 49.40 vs. RGISX (30.52).
| RGISX | VCRQX | RGISX / VCRQX | |
| Total Expense Ratio | 1.01 | 0.92 | 110% |
| Annual Report Gross Expense Ratio | 1.24 | 0.92 | 135% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 10.596 | 8.017 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 921M | 39% |
| Annual Yield % from dividends | 2.68 | 1.86 | 144% |
| Returns for 1 year | 14.94 | 14.65 | 102% |
| Returns for 3 years | 20.10 | 16.97 | 118% |
| Returns for 5 years | 30.52 | 49.40 | 62% |
| Returns for 10 years | -7.63 | N/A | - |
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