RGIYX
Price
$10.67
Change
+$0.01 (+0.09%)
Updated
Dec 3 closing price
Net Assets
352.02M
VCRQX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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RGIYX vs VCRQX

Header iconRGIYX vs VCRQX Comparison
Open Charts RGIYX vs VCRQXBanner chart's image
Russell Inv Global Infrastructure Y
Price$10.67
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets352.02M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
RGIYX vs VCRQX Comparison Chart in %
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RGIYX vs. VCRQX commentary
Dec 05, 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 StrongBuy and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. RGIYX (352M). RGIYX pays higher dividends than VCRQX: RGIYX (2.98) vs VCRQX (2.04). RGIYX was incepted earlier than VCRQX: RGIYX (15 years) vs VCRQX (6 years). RGIYX (1.04) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. RGIYX (67.00). VCRQX has a lower initial minimum investment than RGIYX: VCRQX (0) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 12.74 vs. VCRQX (9.31). VCRQX return over 5 years is better than : 39.07 vs. RGIYX (19.38).
RGIYXVCRQXRGIYX / VCRQX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio1.040.90116%
Fund Existence15 years6 years-
Gain YTD20.43015.284134%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M1.4B25%
Annual Yield % from dividends2.982.04146%
Returns for 1 year12.749.31137%
Returns for 3 years31.3824.62127%
Returns for 5 years19.3839.0750%
Returns for 10 years14.13N/A-
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