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RGIYX vs VCRCX
RGIYX vs VCRCX Comparison
Open Charts RGIYX vs VCRCX
Russell Inv Global Infrastructure Y
Price$10.30
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
RGIYX vs VCRCX Comparison Chart
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RGIYX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 911M vs. RGIYX (364M). RGIYX pays higher dividends than VCRCX: RGIYX (2.75) vs VCRCX (0.75). RGIYX was incepted earlier than VCRCX: RGIYX (15 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRCX (47.00). 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 : 17.01 vs. VCRCX (13.38). VCRCX return over 5 years is better than : 30.84 vs. RGIYX (19.85).
| RGIYX | VCRCX | RGIYX / VCRCX | |
| Total Expense Ratio | 0.83 | 2.08 | 40% |
| Annual Report Gross Expense Ratio | 1.04 | 2.10 | 50% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 14.073 | 9.292 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 911M | 40% |
| Annual Yield % from dividends | 2.75 | 0.75 | 367% |
| Returns for 1 year | 17.01 | 13.38 | 127% |
| Returns for 3 years | 15.89 | 8.38 | 190% |
| Returns for 5 years | 19.85 | 30.84 | 64% |
| Returns for 10 years | -0.80 | N/A | - |
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