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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$10.67
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets352.02M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
RGIYX vs VCRVX Comparison Chart in %
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RGIYX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. RGIYX (352M). RGIYX pays higher dividends than VCRVX: RGIYX (2.98) vs VCRVX (1.66). RGIYX was incepted earlier than VCRVX: RGIYX (15 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than RGIYX (1.04). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RGIYX (67.00). VCRVX has a lower initial minimum investment than RGIYX: VCRVX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 12.74 vs. VCRVX (8.87). VCRVX return over 5 years is better than : 36.37 vs. RGIYX (19.38).
| RGIYX | VCRVX | RGIYX / VCRVX | |
| Total Expense Ratio | 0.83 | 1.33 | 62% |
| Annual Report Gross Expense Ratio | 1.04 | 1.33 | 78% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 20.430 | 14.876 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 1.4B | 25% |
| Annual Yield % from dividends | 2.98 | 1.66 | 180% |
| Returns for 1 year | 12.74 | 8.87 | 144% |
| Returns for 3 years | 31.38 | 23.08 | 136% |
| Returns for 5 years | 19.38 | 36.37 | 53% |
| Returns for 10 years | 14.13 | N/A | - |
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