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RGIYX vs VCRIX
RGIYX vs VCRIX Comparison
Open Charts RGIYX vs VCRIX
Russell Inv Global Infrastructure Y
Price$10.30
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets364.01M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets911.39M
RGIYX vs VCRIX Comparison Chart
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RGIYX vs. VCRIX commentary
Jun 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 911M vs. RGIYX (364M). RGIYX pays higher dividends than VCRIX: RGIYX (2.75) vs VCRIX (1.78). 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 : 17.01 vs. VCRIX (14.73). VCRIX return over 5 years is better than : 37.48 vs. RGIYX (19.85).
| 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 | 14.073 | 9.765 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 911M | 40% |
| Annual Yield % from dividends | 2.75 | 1.78 | 154% |
| Returns for 1 year | 17.01 | 14.73 | 116% |
| Returns for 3 years | 15.89 | 11.97 | 133% |
| Returns for 5 years | 19.85 | 37.48 | 53% |
| Returns for 10 years | -0.80 | 51.63 | -2% |
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