Interact to see
Advertisement
Advertisement
RGIYX vs VCRIX
RGIYX vs VCRIX Comparison
Open Charts RGIYX vs VCRIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| RGIYX | VCRIX | RGIYX / VCRIX | |
| Total Expense Ratio | 0.83 | 0.97 | 86% |
| Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.804 | 10.433 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 914M | 38% |
| Annual Yield % from dividends | 2.71 | 2.07 | 131% |
| Returns for 1 year | 20.05 | 18.65 | 108% |
| Returns for 3 years | 25.67 | 20.07 | 128% |
| Returns for 5 years | 26.50 | 43.11 | 61% |
| Returns for 10 years | 2.98 | 55.99 | 5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TCHP | 45.62 | 0.46 | +1.02% |
| T. Rowe Price Blue Chip Growth ETF | |||
| FILL | 24.31 | 0.08 | +0.32% |
| iShares MSCI Global Energy Producers ETF | |||
| GMUN | 49.35 | 0.04 | +0.09% |
| Goldman Sachs Access Municipal Bond ETF | |||
| PHYL | 35.34 | 0.03 | +0.07% |
| PGIM Active High Yield Bond ETF | |||
| ROBN | 52.40 | -4.63 | -8.12% |
| T-Rex 2X Long HOOD Daily Target ETF | |||