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RGISX vs VCRVX
RGISX vs VCRVX Comparison
Open Charts RGISX vs VCRVX
Russell Inv Global Infrastructure S
Price$10.29
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.27
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets911.39M
RGISX vs VCRVX Comparison Chart
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RGISX vs. VCRVX commentary
Jun 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 911M vs. RGISX (364M). RGISX pays higher dividends than VCRVX: RGISX (2.59) vs VCRVX (1.43). 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). RGISX annual gain was more profitable for investors over the last year : 16.83 vs. VCRVX (14.32). VCRVX return over 5 years is better than : 35.39 vs. RGISX (19.19).
| 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 | 13.917 | 9.692 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 911M | 40% |
| Annual Yield % from dividends | 2.59 | 1.43 | 181% |
| Returns for 1 year | 16.83 | 14.32 | 118% |
| Returns for 3 years | 15.34 | 10.81 | 142% |
| Returns for 5 years | 19.19 | 35.39 | 54% |
| Returns for 10 years | -1.66 | N/A | - |
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