RGIYX
Price
$9.40
Change
-$0.08 (-0.84%)
Updated
Feb 21 closing price
Net Assets
340.63M
VCRQX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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RGIYX vs VCRQX

Header iconRGIYX vs VCRQX Comparison
Open Charts RGIYX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure Y
Price$9.40
Change-$0.08 (-0.84%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGIYX vs VCRQX Comparison Chart
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RGIYX vs. VCRQX commentary
Feb 23, 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. RGIYX (341M). VCRQX (2.75) and RGIYX (2.72) have matching dividends . RGIYX was incepted earlier than VCRQX: RGIYX (14 years) vs VCRQX (5 years). RGIYX is a more actively managed with annual turnover of: 61.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than RGIYX: VCRQX (0) vs RGIYX (10000000). VCRQX annual gain was more profitable for investors over the last year : 15.36 vs. RGIYX (14.55). VCRQX return over 5 years is better than : 17.63 vs. RGIYX (-4.51).
RGIYXVCRQXRGIYX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.9823.290121%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets341M855M40%
Annual Yield % from dividends2.722.7599%
Returns for 1 year14.5515.3695%
Returns for 3 years15.0013.23113%
Returns for 5 years-4.5117.63-26%
Returns for 10 years-11.42N/A-
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