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RGIYX vs VCRAX
RGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAX
Russell Inv Global Infrastructure Y
Price$10.22
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Jul 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 Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RGIYX (349M). RGIYX pays higher dividends than VCRAX: RGIYX (2.71) vs VCRAX (1.83). RGIYX was incepted earlier than VCRAX: RGIYX (15 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than RGIYX: VCRAX (15000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 20.05 vs. VCRAX (18.36). VCRAX return over 5 years is better than : 41.30 vs. RGIYX (26.50).
| RGIYX | VCRAX | RGIYX / VCRAX | |
| Total Expense Ratio | 0.83 | 1.28 | 65% |
| Annual Report Gross Expense Ratio | 1.04 | 1.28 | 81% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.804 | 10.315 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 15000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.71 | 1.83 | 148% |
| Returns for 1 year | 20.05 | 18.36 | 109% |
| Returns for 3 years | 25.67 | 19.02 | 135% |
| Returns for 5 years | 26.50 | 41.30 | 64% |
| Returns for 10 years | 2.98 | 52.17 | 6% |
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