RGIYX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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RGIYX vs VCRIX

Header iconRGIYX vs VCRIX Comparison
Open Charts RGIYX vs VCRIXBanner 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$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RGIYX vs VCRIX Comparison Chart in %
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RGIYX vs. VCRIX 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. RGIYX (349M). RGIYX pays higher dividends than VCRIX: RGIYX (2.71) vs VCRIX (2.07). RGIYX was incepted earlier than VCRIX: RGIYX (15 years) vs VCRIX (12 years). RGIYX (1.04) and VCRIX (1.03) have similar cost to investors . RGIYX is a more actively managed with annual turnover of: 67.00 vs. VCRIX (47.00). VCRIX has a lower initial minimum investment than RGIYX: VCRIX (1000000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 20.05 vs. VCRIX (18.65). VCRIX return over 5 years is better than : 43.11 vs. RGIYX (26.50).
RGIYXVCRIXRGIYX / VCRIX
Total Expense Ratio0.830.9786%
Annual Report Gross Expense Ratio1.041.03101%
Fund Existence15 years12 years-
Gain YTD14.80410.433142%
Front LoadN/AN/A-
Min. Initial Investment1000000010000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets349M914M38%
Annual Yield % from dividends2.712.07131%
Returns for 1 year20.0518.65108%
Returns for 3 years25.6720.07128%
Returns for 5 years26.5043.1161%
Returns for 10 years2.9855.995%
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