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RGIYX vs VCRQX
RGIYX vs VCRQX Comparison
Open Charts RGIYX vs VCRQX
Russell Inv Global Infrastructure Y
Price$9.73
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets345.2M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
RGIYX vs VCRQX Comparison Chart
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RGIYX vs. VCRQX commentary
Apr 03, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 876M vs. RGIYX (345M). RGIYX pays higher dividends than VCRQX: RGIYX (3.07) vs VCRQX (1.89). RGIYX was incepted earlier than VCRQX: RGIYX (15 years) vs VCRQX (5 years). RGIYX (1.04) is less costly to investors than VCRQX (0.92). RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRQX (47.00). 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 : 16.91 vs. RGIYX (15.37). VCRQX return over 5 years is better than : 65.30 vs. RGIYX (44.23).
| RGIYX | VCRQX | RGIYX / VCRQX | |
| Total Expense Ratio | 0.83 | 0.92 | 90% |
| Annual Report Gross Expense Ratio | 1.04 | 0.92 | 113% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 7.760 | 7.326 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 876M | 39% |
| Annual Yield % from dividends | 3.07 | 1.89 | 162% |
| Returns for 1 year | 15.37 | 16.91 | 91% |
| Returns for 3 years | 9.36 | 8.16 | 115% |
| Returns for 5 years | 44.23 | 65.30 | 68% |
| Returns for 10 years | -7.45 | N/A | - |
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