RGIYX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
Interact to see
Advertisement

RGIYX vs VCRAX

Header iconRGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
RGIYXVCRAXRGIYX / VCRAX
Total Expense Ratio0.831.2865%
Annual Report Gross Expense Ratio1.041.2881%
Fund Existence15 years12 years-
Gain YTD14.80410.315144%
Front LoadN/A6%-
Min. Initial Investment100000001500066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.711.83148%
Returns for 1 year20.0518.36109%
Returns for 3 years25.6719.02135%
Returns for 5 years26.5041.3064%
Returns for 10 years2.9852.176%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GORO0.710.02
+3.06%
Gold Resource Corp
NRIM99.062.56
+2.65%
Northrim BanCorp
ICHR22.720.41
+1.84%
Ichor Holdings
TD75.020.61
+0.82%
Toronto Dominion Bank
SHAK141.950.69
+0.49%
Shake Shack