RGIYX
Price
$9.86
Change
+$0.10 (+1.02%)
Updated
Apr 24 closing price
Net Assets
344.63M
VCRVX
Price
$13.95
Change
+$0.07 (+0.50%)
Updated
Apr 24 closing price
Net Assets
886.92M
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RGIYX vs VCRVX

Header iconRGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVXBanner chart's image
Russell Inv Global Infrastructure Y
Price$9.86
Change+$0.10 (+1.02%)
VolumeN/A
Net Assets344.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.95
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
RGIYX vs VCRVX Comparison Chart
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RGIYX vs. VCRVX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 887M vs. RGIYX (345M). RGIYX pays higher dividends than VCRVX: RGIYX (3.07) vs VCRVX (1.48). RGIYX was incepted earlier than VCRVX: RGIYX (15 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than RGIYX: VCRVX (1000) vs RGIYX (10000000). VCRVX annual gain was more profitable for investors over the last year : 17.30 vs. RGIYX (15.99). VCRVX return over 5 years is better than : 47.16 vs. RGIYX (30.42).
RGIYXVCRVXRGIYX / VCRVX
Total Expense Ratio0.831.3561%
Annual Report Gross Expense Ratio1.041.3577%
Fund Existence15 years5 years-
Gain YTD8.0927.232112%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets345M887M39%
Annual Yield % from dividends3.071.48207%
Returns for 1 year15.9917.3092%
Returns for 3 years12.809.62133%
Returns for 5 years30.4247.1665%
Returns for 10 years-10.87N/A-
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