RGIYX
Price
$10.61
Change
-$0.08 (-0.75%)
Updated
Nov 13 closing price
Net Assets
352.54M
VCRQX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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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$10.61
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGIYX vs VCRQX Comparison Chart in %
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RGIYX vs. VCRQX commentary
Nov 14, 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. RGIYX (353M). RGIYX pays higher dividends than VCRQX: RGIYX (3.08) vs VCRQX (2.09). 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 : 15.43 vs. VCRQX (12.06). VCRQX return over 5 years is better than : 40.82 vs. RGIYX (21.19).
RGIYXVCRQXRGIYX / VCRQX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio1.040.90116%
Fund Existence15 years6 years-
Gain YTD20.65516.140128%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M1.39B25%
Annual Yield % from dividends3.082.09147%
Returns for 1 year15.4312.06128%
Returns for 3 years35.6329.40121%
Returns for 5 years21.1940.8252%
Returns for 10 years13.93N/A-
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