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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$9.96
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.58M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
RGIYX vs VCRVX Comparison Chart in %
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RGIYX vs. VCRVX commentary
Dec 28, 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 VCRVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.45B vs. RGIYX (417M). 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). VCRVX annual gain was more profitable for investors over the last year : 14.68 vs. RGIYX (11.92). VCRVX return over 5 years is better than : 38.32 vs. RGIYX (19.20).
| 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 | 12.416 | 15.032 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 1.45B | 29% |
| Annual Yield % from dividends | 2.98 | 1.66 | 180% |
| Returns for 1 year | 11.92 | 14.68 | 81% |
| Returns for 3 years | 27.71 | 26.60 | 104% |
| Returns for 5 years | 19.20 | 38.32 | 50% |
| Returns for 10 years | 9.81 | N/A | - |
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