RGIYX
Price
$9.40
Change
-$0.08 (-0.84%)
Updated
Feb 21 closing price
Net Assets
340.63M
VCRCX
Price
$13.41
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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RGIYX vs VCRCX

Header iconRGIYX vs VCRCX Comparison
Open Charts RGIYX vs VCRCXBanner chart's image
Russell Inv Global Infrastructure Y
Price$9.40
Change-$0.08 (-0.84%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGIYX vs VCRCX Comparison Chart
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RGIYX vs. VCRCX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. RGIYX (341M). 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 (14.55) and VCRCX (14.03) have marching annual gain over last year. VCRCX return over 5 years is better than : 12.00 vs. RGIYX (-4.51).
RGIYXVCRCXRGIYX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years6 years-
Gain YTD3.9823.154126%
Front LoadN/AN/A-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets341M855M40%
Annual Yield % from dividends2.721.58173%
Returns for 1 year14.5514.03104%
Returns for 3 years15.009.36160%
Returns for 5 years-4.5112.00-38%
Returns for 10 years-11.42N/A-
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