RGIYX
Price
$9.39
Change
+$0.06 (+0.64%)
Updated
Jan 17 closing price
Net Assets
343.21M
VCRQX
Price
$13.30
Change
+$0.06 (+0.45%)
Updated
Jan 17 closing price
Net Assets
848.13M
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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$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets343.21M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
RGIYX vs VCRQX Comparison Chart
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RGIYX vs. VCRQX commentary
Jan 19, 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: 848M vs. RGIYX (343M). 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). RGIYX annual gain was more profitable for investors over the last year : 16.35 vs. VCRQX (14.52).
RGIYXVCRQXRGIYX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD3.8721.760220%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M848M40%
Annual Yield % from dividends2.722.7599%
Returns for 1 year16.3514.52113%
Returns for 3 years13.068.91147%
Returns for 5 years-3.54N/A-
Returns for 10 years-10.33N/A-
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