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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$9.73
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets345.2M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.96
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
RGIYX vs VCRVX Comparison Chart
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RGIYX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 876M 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 : 16.42 vs. RGIYX (15.37). VCRVX return over 5 years is better than : 62.41 vs. RGIYX (44.23).
| RGIYX | VCRVX | RGIYX / VCRVX | |
| Total Expense Ratio | 0.83 | 1.35 | 61% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 7.760 | 7.309 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 876M | 39% |
| Annual Yield % from dividends | 3.07 | 1.48 | 207% |
| Returns for 1 year | 15.37 | 16.42 | 94% |
| Returns for 3 years | 9.36 | 6.92 | 135% |
| Returns for 5 years | 44.23 | 62.41 | 71% |
| Returns for 10 years | -7.45 | N/A | - |
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