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RGIYX vs VCRAX
RGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAX
Russell Inv Global Infrastructure Y
Price$10.67
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets352.02M
NYLI CBRE Global Infrastructure
Price$14.79
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Dec 05, 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 VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. RGIYX (352M). RGIYX pays higher dividends than VCRAX: RGIYX (2.98) vs VCRAX (1.74). RGIYX was incepted earlier than VCRAX: RGIYX (15 years) vs VCRAX (12 years). VCRAX (1.24) is less costly to investors than RGIYX (1.04). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIYX (67.00). 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 : 12.74 vs. VCRAX (8.96). VCRAX return over 5 years is better than : 36.75 vs. RGIYX (19.38).
| RGIYX | VCRAX | RGIYX / VCRAX | |
| Total Expense Ratio | 0.83 | 1.24 | 67% |
| Annual Report Gross Expense Ratio | 1.04 | 1.24 | 84% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 20.430 | 14.942 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 15000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 1.4B | 25% |
| Annual Yield % from dividends | 2.98 | 1.74 | 171% |
| Returns for 1 year | 12.74 | 8.96 | 142% |
| Returns for 3 years | 31.38 | 23.33 | 135% |
| Returns for 5 years | 19.38 | 36.75 | 53% |
| Returns for 10 years | 14.13 | 66.80 | 21% |