RGIYX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGIYX vs VCRCX

Header iconRGIYX vs VCRCX Comparison
Open Charts RGIYX vs VCRCXBanner chart's image
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.

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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).
RGIYXVCRCXRGIYX / VCRCX
Total Expense Ratio0.832.0840%
Annual Report Gross Expense Ratio1.042.1050%
Fund Existence15 years6 years-
Gain YTD14.8049.895150%
Front LoadN/AN/A-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.711.02266%
Returns for 1 year20.0517.35116%
Returns for 3 years25.6716.16159%
Returns for 5 years26.5036.0174%
Returns for 10 years2.98N/A-
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