RGIYX
Price
$10.49
Change
+$0.03 (+0.29%)
Updated
Aug 15 closing price
Net Assets
352.3M
VCRCX
Price
$14.60
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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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$10.49
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
RGIYX vs VCRCX Comparison Chart in %
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RGIYX vs. VCRCX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.24B vs. RGIYX (352M). RGIYX pays higher dividends than VCRCX: RGIYX (3.24) vs VCRCX (1.01). 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 : 17.23 vs. VCRCX (14.36). VCRCX return over 5 years is better than : 35.94 vs. RGIYX (25.10).
RGIYXVCRCXRGIYX / VCRCX
Total Expense Ratio0.832.0840%
Annual Report Gross Expense Ratio1.042.1050%
Fund Existence15 years6 years-
Gain YTD17.83713.150136%
Front LoadN/AN/A-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets352M1.24B28%
Annual Yield % from dividends3.241.01320%
Returns for 1 year17.2314.36120%
Returns for 3 years21.6511.82183%
Returns for 5 years25.1035.9470%
Returns for 10 years3.80N/A-
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