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RGIYX vs VCRCX
RGIYX vs VCRCX Comparison
Open Charts RGIYX vs VCRCX
Russell Inv Global Infrastructure Y
Price$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets343.21M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
RGIYX vs VCRCX Comparison Chart
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RGIYX vs. VCRCX commentary
Jan 19, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. RGIYX (343M). RGIYX pays higher dividends than VCRCX: RGIYX (2.72) vs VCRCX (1.58). RGIYX was incepted earlier than VCRCX: RGIYX (14 years) vs VCRCX (6 years). RGIYX is a more actively managed with annual turnover of: 61.00 vs. VCRCX (43.00). VCRCX has a lower initial minimum investment than RGIYX: VCRCX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 16.35 vs. VCRCX (13.17). VCRCX return over 5 years is better than : 12.76 vs. RGIYX (-3.54).
| RGIYX | VCRCX | RGIYX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 3.872 | 1.769 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 848M | 40% |
| Annual Yield % from dividends | 2.72 | 1.58 | 173% |
| Returns for 1 year | 16.35 | 13.17 | 124% |
| Returns for 3 years | 13.06 | 5.15 | 253% |
| Returns for 5 years | -3.54 | 12.76 | -28% |
| Returns for 10 years | -10.33 | N/A | - |
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