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RGIYX vs VCRIX
RGIYX vs VCRIX Comparison
Open Charts RGIYX vs VCRIX
Russell Inv Global Infrastructure Y
Price$10.36
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets350.72M
NYLI CBRE Global Infrastructure
Price$14.54
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets1.14B
RGIYX vs VCRIX Comparison Chart in %
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RGIYX vs. VCRIX commentary
Aug 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.14B vs. RGIYX (351M). RGIYX pays higher dividends than VCRIX: RGIYX (3.24) vs VCRIX (2.06). RGIYX was incepted earlier than VCRIX: RGIYX (15 years) vs VCRIX (12 years). RGIYX (1.04) and VCRIX (1.03) have similar cost to investors . RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). VCRIX has a lower initial minimum investment than RGIYX: VCRIX (1000000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 20.19 vs. VCRIX (17.70). VCRIX return over 5 years is better than : 42.77 vs. RGIYX (24.76).
| RGIYX | VCRIX | RGIYX / VCRIX | |
| Total Expense Ratio | 0.83 | 0.97 | 86% |
| Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 16.376 | 12.680 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.14B | 31% |
| Annual Yield % from dividends | 3.24 | 2.06 | 157% |
| Returns for 1 year | 20.19 | 17.70 | 114% |
| Returns for 3 years | 24.69 | 18.77 | 132% |
| Returns for 5 years | 24.76 | 42.77 | 58% |
| Returns for 10 years | 3.49 | 59.61 | 6% |
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