RGIYX
Price
$10.44
Change
-$0.07 (-0.67%)
Updated
Sep 16 closing price
Net Assets
350.26M
VCRAX
Price
$14.50
Change
-$0.13 (-0.89%)
Updated
Sep 16 closing price
Net Assets
1.34B
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RGIYX vs VCRAX

Header iconRGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAXBanner chart's image
Russell Inv Global Infrastructure Y
Price$10.44
Change-$0.07 (-0.67%)
VolumeN/A
Net Assets350.26M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets1.34B
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Sep 17, 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 StrongBuy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.34B vs. RGIYX (350M). RGIYX pays higher dividends than VCRAX: RGIYX (3.18) vs VCRAX (1.80). 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). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIYX (67.00). 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 : 10.35 vs. VCRAX (7.07). VCRAX return over 5 years is better than : 42.58 vs. RGIYX (26.68).
RGIYXVCRAXRGIYX / VCRAX
Total Expense Ratio0.831.2865%
Annual Report Gross Expense Ratio1.041.2881%
Fund Existence15 years12 years-
Gain YTD17.27512.329140%
Front LoadN/A6%-
Min. Initial Investment100000001500066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.34B26%
Annual Yield % from dividends3.181.80177%
Returns for 1 year10.357.07146%
Returns for 3 years29.7021.87136%
Returns for 5 years26.6842.5863%
Returns for 10 years9.5762.8115%
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