RGIYX
Price
$10.43
Change
-$0.02 (-0.19%)
Updated
Aug 26 closing price
Net Assets
350.55M
VCRAX
Price
$14.56
Change
-$0.03 (-0.21%)
Updated
Aug 26 closing price
Net Assets
1.3B
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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$10.43
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets350.55M
NYLI CBRE Global Infrastructure
Price$14.56
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets1.3B
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Aug 28, 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.3B 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). 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 : 13.73 vs. VCRAX (11.22). VCRAX return over 5 years is better than : 42.52 vs. RGIYX (26.43).
RGIYXVCRAXRGIYX / VCRAX
Total Expense Ratio0.831.2865%
Annual Report Gross Expense Ratio1.041.2881%
Fund Existence15 years12 years-
Gain YTD17.16312.794134%
Front LoadN/A6%-
Min. Initial Investment100000001500066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets351M1.3B27%
Annual Yield % from dividends3.241.82178%
Returns for 1 year13.7311.22122%
Returns for 3 years24.7017.71139%
Returns for 5 years26.4342.5262%
Returns for 10 years7.7160.6613%
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