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RGIYX vs VCRCX
RGIYX vs VCRCX Comparison
Open Charts RGIYX vs VCRCX
Russell Inv Global Infrastructure Y
Price$10.22
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIYX vs VCRCX Comparison Chart in %
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RGIYX vs. VCRCX commentary
Jul 07, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. RGIYX (349M). RGIYX pays higher dividends than VCRCX: RGIYX (2.71) vs VCRCX (1.02). RGIYX was incepted earlier than VCRCX: RGIYX (15 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRCX (47.00). 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 : 20.05 vs. VCRCX (17.35). VCRCX return over 5 years is better than : 36.01 vs. RGIYX (26.50).
| RGIYX | VCRCX | RGIYX / VCRCX | |
| Total Expense Ratio | 0.83 | 2.08 | 40% |
| Annual Report Gross Expense Ratio | 1.04 | 2.10 | 50% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 14.804 | 9.895 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.71 | 1.02 | 266% |
| Returns for 1 year | 20.05 | 17.35 | 116% |
| Returns for 3 years | 25.67 | 16.16 | 159% |
| Returns for 5 years | 26.50 | 36.01 | 74% |
| Returns for 10 years | 2.98 | N/A | - |
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