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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-$0.07 (-0.68%)
VolumeN/A
Net Assets349.28M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
RGIYX vs VCRAX Comparison Chart
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RGIYX vs. VCRAX commentary
Jun 16, 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 (2.75) vs VCRAX (1.52). 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 : 19.78 vs. VCRAX (17.55). VCRAX return over 5 years is better than : 42.44 vs. RGIYX (27.12).
| 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 | 14.073 | 9.788 | 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 | 2.75 | 1.52 | 180% |
| Returns for 1 year | 19.78 | 17.55 | 113% |
| Returns for 3 years | 28.38 | 24.07 | 118% |
| Returns for 5 years | 27.12 | 42.44 | 64% |
| Returns for 10 years | -1.13 | 47.56 | -2% |
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