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RGIYX vs VCRIX
RGIYX vs VCRIX Comparison
Open Charts RGIYX vs VCRIX
Russell Inv Global Infrastructure Y
Price$10.10
Change-$0.10 (-0.98%)
VolumeN/A
Net Assets347.47M
NYLI CBRE Global Infrastructure
Price$14.20
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
RGIYX vs VCRIX Comparison Chart in %
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RGIYX vs. VCRIX commentary
Jul 16, 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: 920M vs. RGIYX (347M). RGIYX pays higher dividends than VCRIX: RGIYX (2.71) vs VCRIX (2.07). 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 : 17.02 vs. VCRIX (14.95). VCRIX return over 5 years is better than : 41.44 vs. RGIYX (25.84).
| 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 | 14.579 | 10.045 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 920M | 38% |
| Annual Yield % from dividends | 2.71 | 2.07 | 131% |
| Returns for 1 year | 17.02 | 14.95 | 114% |
| Returns for 3 years | 29.55 | 22.83 | 129% |
| Returns for 5 years | 25.84 | 41.44 | 62% |
| Returns for 10 years | 0.42 | 52.19 | 1% |
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