Interact to see
Advertisement
Advertisement
RGIYX vs VCRAX
RGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAX
Russell Inv Global Infrastructure Y
Price$10.36
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets350.72M
NYLI CBRE Global Infrastructure
Price$14.52
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.14B
RGIYX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGIYX vs. VCRAX commentary
Aug 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 RGIYX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. RGIYX (351M). RGIYX pays higher dividends than VCRAX: RGIYX (3.24) vs VCRAX (1.82). RGIYX was incepted earlier than VCRAX: RGIYX (15 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than RGIYX: VCRAX (15000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 20.19 vs. VCRAX (17.43). VCRAX return over 5 years is better than : 40.86 vs. RGIYX (24.76).
| RGIYX | VCRAX | RGIYX / VCRAX | |
| Total Expense Ratio | 0.83 | 1.28 | 65% |
| Annual Report Gross Expense Ratio | 1.04 | 1.28 | 81% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 16.376 | 12.484 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 15000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.14B | 31% |
| Annual Yield % from dividends | 3.24 | 1.82 | 178% |
| Returns for 1 year | 20.19 | 17.43 | 116% |
| Returns for 3 years | 24.69 | 17.66 | 140% |
| Returns for 5 years | 24.76 | 40.86 | 61% |
| Returns for 10 years | 3.49 | 55.60 | 6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers