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RGIYX vs VCRVX
RGIYX vs VCRVX Comparison
Open Charts RGIYX vs VCRVX
Russell Inv Global Infrastructure Y
Price$10.61
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RGIYX vs VCRVX Comparison Chart in %
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RGIYX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. RGIYX (353M). RGIYX pays higher dividends than VCRVX: RGIYX (3.08) vs VCRVX (1.70). 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 : 15.43 vs. VCRVX (11.69). VCRVX return over 5 years is better than : 38.07 vs. RGIYX (21.19).
| 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 | 20.655 | 15.809 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 1.39B | 25% |
| Annual Yield % from dividends | 3.08 | 1.70 | 181% |
| Returns for 1 year | 15.43 | 11.69 | 132% |
| Returns for 3 years | 35.63 | 27.80 | 128% |
| Returns for 5 years | 21.19 | 38.07 | 56% |
| Returns for 10 years | 13.93 | N/A | - |
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