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RGIYX vs VCRAX
RGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAX
Russell Inv Global Infrastructure Y
Price$10.10
Change-$0.10 (-0.98%)
VolumeN/A
Net Assets347.47M
NYLI CBRE Global Infrastructure
Price$14.18
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Jul 16, 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: 920M vs. RGIYX (347M). RGIYX pays higher dividends than VCRAX: RGIYX (2.71) vs VCRAX (1.83). 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 : 17.02 vs. VCRAX (14.59). VCRAX return over 5 years is better than : 39.43 vs. RGIYX (25.84).
| 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 | 14.579 | 9.850 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 15000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 920M | 38% |
| Annual Yield % from dividends | 2.71 | 1.83 | 148% |
| Returns for 1 year | 17.02 | 14.59 | 117% |
| Returns for 3 years | 29.55 | 21.69 | 136% |
| Returns for 5 years | 25.84 | 39.43 | 66% |
| Returns for 10 years | 0.42 | 48.37 | 1% |
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