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RGIYX vs VCRIX
RGIYX vs VCRIX Comparison
Open Charts RGIYX vs VCRIX
Russell Inv Global Infrastructure Y
Price$10.43
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets350.55M
NYLI CBRE Global Infrastructure
Price$14.58
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets1.3B
RGIYX vs VCRIX Comparison Chart in %
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RGIYX vs. VCRIX commentary
Aug 28, 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: 1.3B 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 . VCRIX is a more actively managed with annual turnover of: 81.00 vs. RGIYX (67.00). 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 : 13.73 vs. VCRIX (11.57). VCRIX return over 5 years is better than : 44.45 vs. RGIYX (26.43).
| 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 | 17.163 | 12.990 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.3B | 27% |
| Annual Yield % from dividends | 3.24 | 2.06 | 157% |
| Returns for 1 year | 13.73 | 11.57 | 119% |
| Returns for 3 years | 24.70 | 18.74 | 132% |
| Returns for 5 years | 26.43 | 44.45 | 59% |
| Returns for 10 years | 7.71 | 64.81 | 12% |
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