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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$9.40
Change-$0.08 (-0.84%)
VolumeN/A
Net Assets340.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
RGIYX vs VCRVX Comparison Chart
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RGIYX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 855M vs. RGIYX (341M). RGIYX pays higher dividends than VCRVX: RGIYX (2.72) vs VCRVX (2.32). RGIYX was incepted earlier than VCRVX: RGIYX (14 years) vs VCRVX (5 years). RGIYX is a more actively managed with annual turnover of: 61.00 vs. VCRVX (43.00). VCRVX has a lower initial minimum investment than RGIYX: VCRVX (1000) vs RGIYX (10000000). VCRVX (14.80) and RGIYX (14.55) have marching annual gain over last year. VCRVX return over 5 years is better than : 15.48 vs. RGIYX (-4.51).
| RGIYX | VCRVX | RGIYX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 3.982 | 3.218 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 855M | 40% |
| Annual Yield % from dividends | 2.72 | 2.32 | 118% |
| Returns for 1 year | 14.55 | 14.80 | 98% |
| Returns for 3 years | 15.00 | 11.73 | 128% |
| Returns for 5 years | -4.51 | 15.48 | -29% |
| Returns for 10 years | -11.42 | N/A | - |
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