RGISX
Price
$9.39
Change
-$0.09 (-0.95%)
Updated
Feb 21 closing price
Net Assets
340.63M
VCRQX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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RGISX vs VCRQX

Header iconRGISX vs VCRQX Comparison
Open Charts RGISX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure S
Price$9.39
Change-$0.09 (-0.95%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGISX vs VCRQX Comparison Chart
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RGISX vs. VCRQX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. RGISX (341M). VCRQX pays higher dividends than RGISX: VCRQX (2.75) vs RGISX (2.57). RGISX was incepted earlier than VCRQX: RGISX (14 years) vs VCRQX (5 years). RGISX is a more actively managed with annual turnover of: 61.00 vs. VCRQX (43.00). RGISX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX annual gain was more profitable for investors over the last year : 15.36 vs. RGISX (14.37). VCRQX return over 5 years is better than : 17.63 vs. RGISX (-5.11).
RGISXVCRQXRGISX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.8723.290118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets341M855M40%
Annual Yield % from dividends2.572.7593%
Returns for 1 year14.3715.3694%
Returns for 3 years14.3613.23108%
Returns for 5 years-5.1117.63-29%
Returns for 10 years-12.17N/A-
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