RGIYX
Price
$10.30
Change
+$0.04 (+0.39%)
Updated
Jun 6 closing price
Net Assets
364.01M
VCRAX
Price
$14.27
Change
+$0.04 (+0.28%)
Updated
Jun 6 closing price
Net Assets
911.39M
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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$10.30
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
RGIYX vs VCRAX Comparison Chart
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RGIYX vs. VCRAX 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 RGIYX is a Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 911M vs. RGIYX (364M). RGIYX pays higher dividends than VCRAX: RGIYX (2.75) vs VCRAX (1.52). 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 : 17.01 vs. VCRAX (14.34). VCRAX return over 5 years is better than : 35.72 vs. RGIYX (19.85).
RGIYXVCRAXRGIYX / VCRAX
Total Expense Ratio0.831.2865%
Annual Report Gross Expense Ratio1.041.2881%
Fund Existence15 years12 years-
Gain YTD14.0739.635146%
Front LoadN/A6%-
Min. Initial Investment100000001500066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets364M911M40%
Annual Yield % from dividends2.751.52180%
Returns for 1 year17.0114.34119%
Returns for 3 years15.8910.99145%
Returns for 5 years19.8535.7256%
Returns for 10 years-0.8047.89-2%
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