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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$10.59
Change+$0.07 (+0.67%)
VolumeN/A
Net Assets353.17M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets1.37B
RGIYX vs VCRVX Comparison Chart in %
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RGIYX vs. VCRVX commentary
Oct 07, 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 StrongBuy and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.37B vs. RGIYX (353M). RGIYX pays higher dividends than VCRVX: RGIYX (3.13) vs VCRVX (1.68). RGIYX was incepted earlier than VCRVX: RGIYX (15 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than RGIYX (1.04). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGIYX (67.00). VCRVX has a lower initial minimum investment than RGIYX: VCRVX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 12.47 vs. VCRVX (10.23). VCRVX return over 5 years is better than : 47.87 vs. RGIYX (31.74).
| 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 | 6 years | - |
| Gain YTD | 19.527 | 15.887 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.37B | 26% |
| Annual Yield % from dividends | 3.13 | 1.68 | 186% |
| Returns for 1 year | 12.47 | 10.23 | 122% |
| Returns for 3 years | 40.95 | 33.73 | 121% |
| Returns for 5 years | 31.74 | 47.87 | 66% |
| Returns for 10 years | 8.88 | N/A | - |
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