RGIYX
Price
$10.29
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.3M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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RGIYX vs VCRAX

Header iconRGIYX vs VCRAX Comparison
Open Charts RGIYX vs VCRAXBanner chart's image
Russell Inv Global Infrastructure Y
Price$10.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
RGIYX vs VCRAX Comparison Chart in %
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RGIYX vs. VCRAX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. RGIYX (350M). 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 : 18.18 vs. VCRAX (16.55). VCRAX return over 5 years is better than : 41.87 vs. RGIYX (25.83).
RGIYXVCRAXRGIYX / VCRAX
Total Expense Ratio0.831.2865%
Annual Report Gross Expense Ratio1.041.2881%
Fund Existence15 years12 years-
Gain YTD15.59012.174128%
Front LoadN/A6%-
Min. Initial Investment100000001500066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.03B34%
Annual Yield % from dividends2.711.83148%
Returns for 1 year18.1816.55110%
Returns for 3 years27.1121.03129%
Returns for 5 years25.8341.8762%
Returns for 10 years2.9753.746%
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