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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$9.76
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets345.24M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.88
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets883.23M
RGISX vs VCRVX Comparison Chart
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RGISX vs. VCRVX commentary
Apr 24, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 883M vs. RGISX (345M). RGISX pays higher dividends than VCRVX: RGISX (2.91) vs VCRVX (1.48). RGISX was incepted earlier than VCRVX: RGISX (15 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than RGISX (1.24). RGISX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). RGISX has a lower initial minimum investment than VCRVX: RGISX (0) vs VCRVX (1000). VCRVX (16.43) and RGISX (15.91) have marching annual gain over last year. VCRVX return over 5 years is better than : 46.42 vs. RGISX (29.98).
| RGISX | VCRVX | RGISX / VCRVX | |
| Total Expense Ratio | 1.01 | 1.35 | 75% |
| Annual Report Gross Expense Ratio | 1.24 | 1.35 | 92% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 8.160 | 6.694 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 883M | 39% |
| Annual Yield % from dividends | 2.91 | 1.48 | 196% |
| Returns for 1 year | 15.91 | 16.43 | 97% |
| Returns for 3 years | 11.64 | 8.66 | 134% |
| Returns for 5 years | 29.98 | 46.42 | 65% |
| Returns for 10 years | -11.25 | N/A | - |
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