RGISX
Price
$9.71
Change
-$0.03 (-0.31%)
Updated
Apr 3 closing price
Net Assets
347.34M
VCRQX
Price
$13.89
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
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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$9.71
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
NYLI CBRE Global Infrastructure Class R6
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
RGISX vs VCRQX Comparison Chart
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RGISX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 882M vs. RGISX (347M). RGISX pays higher dividends than VCRQX: RGISX (2.91) vs VCRQX (1.89). 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. VCRQX annual gain was more profitable for investors over the last year : 16.05 vs. RGISX (15.15). VCRQX return over 5 years is better than : 64.35 vs. RGISX (43.76).
RGISXVCRQXRGISX / VCRQX
Total Expense Ratio1.010.92110%
Annual Report Gross Expense Ratio1.240.92135%
Fund Existence15 years5 years-
Gain YTD7.8286.711117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets347M882M39%
Annual Yield % from dividends2.911.89154%
Returns for 1 year15.1516.0594%
Returns for 3 years9.648.01120%
Returns for 5 years43.7664.3568%
Returns for 10 years-8.83N/A-
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