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RGIYX vs VCRCX
RGIYX vs VCRCX Comparison
Open Charts RGIYX vs VCRCX
Russell Inv Global Infrastructure Y
Price$9.73
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets345.2M
NYLI CBRE Global Infrastructure
Price$13.90
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets882.28M
RGIYX vs VCRCX Comparison Chart
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RGIYX vs. VCRCX commentary
Apr 03, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 882M vs. RGIYX (345M). RGIYX pays higher dividends than VCRCX: RGIYX (3.07) vs VCRCX (0.77). 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). VCRCX (15.54) and RGIYX (15.37) have marching annual gain over last year. VCRCX return over 5 years is better than : 56.88 vs. RGIYX (44.23).
| 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 | 7.760 | 7.059 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 882M | 39% |
| Annual Yield % from dividends | 3.07 | 0.77 | 397% |
| Returns for 1 year | 15.37 | 15.54 | 99% |
| Returns for 3 years | 9.36 | 4.47 | 210% |
| Returns for 5 years | 44.23 | 56.88 | 78% |
| Returns for 10 years | -7.45 | N/A | - |
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