RGIYX
Price
$10.63
Change
+$0.09 (+0.85%)
Updated
Dec 11 closing price
Net Assets
349.73M
VCRCX
Price
$14.57
Change
+$0.08 (+0.55%)
Updated
Dec 11 closing price
Net Assets
1.41B
Interact to see
Advertisement

RGIYX vs VCRCX

Header iconRGIYX vs VCRCX Comparison
Open Charts RGIYX vs VCRCXBanner chart's image
Russell Inv Global Infrastructure Y
Price$10.63
Change+$0.09 (+0.85%)
VolumeN/A
Net Assets349.73M
NYLI CBRE Global Infrastructure
Price$14.57
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets1.41B
RGIYX vs VCRCX Comparison Chart in %
View a ticker or compare two or three
VS
RGIYX vs. VCRCX commentary
Dec 13, 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 VCRCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.41B vs. RGIYX (350M). RGIYX pays higher dividends than VCRCX: RGIYX (2.98) vs VCRCX (0.95). RGIYX was incepted earlier than VCRCX: RGIYX (15 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than RGIYX (1.04). VCRCX is a more actively managed with annual turnover of: 81.00 vs. RGIYX (67.00). VCRCX has a lower initial minimum investment than RGIYX: VCRCX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 13.22 vs. VCRCX (10.01). VCRCX return over 5 years is better than : 31.05 vs. RGIYX (18.88).
RGIYXVCRCXRGIYX / VCRCX
Total Expense Ratio0.832.0840%
Annual Report Gross Expense Ratio1.042.0850%
Fund Existence15 years7 years-
Gain YTD18.96213.048145%
Front LoadN/AN/A-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets350M1.41B25%
Annual Yield % from dividends2.980.95313%
Returns for 1 year13.2210.01132%
Returns for 3 years32.1819.10168%
Returns for 5 years18.8831.0561%
Returns for 10 years16.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGVOX33.010.58
+1.79%
TCW Relative Value Mid Cap I
LSVEX30.910.53
+1.74%
LSV Value Equity
CVFYX16.990.27
+1.61%
Victory Pioneer Disciplined Value Y
WMGAX23.380.29
+1.26%
Nomura Mid Cap Growth A
CNWCX92.980.62
+0.67%
American Funds New World 529C