RGIYX
Price
$10.54
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
VCRAX
Price
$14.69
Change
-$0.09 (-0.61%)
Updated
Nov 18 closing price
Net Assets
1.39B
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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$10.54
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
NYLI CBRE Global Infrastructure
Price$14.69
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.39B
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Nov 20, 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 Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. RGIYX (352M). RGIYX pays higher dividends than VCRAX: RGIYX (3.08) vs VCRAX (1.79). RGIYX was incepted earlier than VCRAX: RGIYX (15 years) vs VCRAX (12 years). VCRAX (1.24) 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 : 12.64 vs. VCRAX (9.57). VCRAX return over 5 years is better than : 37.45 vs. RGIYX (19.61).
RGIYXVCRAXRGIYX / VCRAX
Total Expense Ratio0.831.2467%
Annual Report Gross Expense Ratio1.041.2484%
Fund Existence15 years12 years-
Gain YTD18.96214.165134%
Front LoadN/A6%-
Min. Initial Investment100000001500066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets352M1.39B25%
Annual Yield % from dividends3.081.79172%
Returns for 1 year12.649.57132%
Returns for 3 years33.7226.37128%
Returns for 5 years19.6137.4552%
Returns for 10 years9.6260.6416%
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