RGIYX
Price
$9.86
Change
+$0.10 (+1.02%)
Updated
Apr 24 closing price
Net Assets
344.63M
VCRCX
Price
$13.89
Change
+$0.07 (+0.51%)
Updated
Apr 24 closing price
Net Assets
886.92M
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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$9.86
Change+$0.10 (+1.02%)
VolumeN/A
Net Assets344.63M
NYLI CBRE Global Infrastructure
Price$13.89
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets886.92M
RGIYX vs VCRCX Comparison Chart
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RGIYX vs. VCRCX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 887M 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 (16.42) and RGIYX (15.99) have marching annual gain over last year. VCRCX return over 5 years is better than : 42.15 vs. RGIYX (30.42).
RGIYXVCRCXRGIYX / VCRCX
Total Expense Ratio0.832.0840%
Annual Report Gross Expense Ratio1.042.1050%
Fund Existence15 years6 years-
Gain YTD8.0926.982116%
Front LoadN/AN/A-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets345M887M39%
Annual Yield % from dividends3.070.77397%
Returns for 1 year15.9916.4297%
Returns for 3 years12.807.20178%
Returns for 5 years30.4242.1572%
Returns for 10 years-10.87N/A-
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