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RGIYX vs VCRAX
RGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAX
Russell Inv Global Infrastructure Y
Price$10.30
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets346.04M
NYLI CBRE Global Infrastructure
Price$14.38
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.31B
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Sep 09, 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 Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. RGIYX (346M). RGIYX pays higher dividends than VCRAX: RGIYX (3.18) vs VCRAX (1.80). 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). 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 : 11.70 vs. VCRAX (9.07). VCRAX return over 5 years is better than : 42.44 vs. RGIYX (25.08).
| 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 | 16.039 | 12.019 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 15000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.31B | 26% |
| Annual Yield % from dividends | 3.18 | 1.80 | 177% |
| Returns for 1 year | 11.70 | 9.07 | 129% |
| Returns for 3 years | 27.60 | 20.01 | 138% |
| Returns for 5 years | 25.08 | 42.44 | 59% |
| Returns for 10 years | 8.51 | 63.47 | 13% |
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