Interact to see
Advertisement
Advertisement
GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$10.78
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.58M
NYLI CBRE Global Infrastructure
Price$14.55
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.14B
GRSIX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. VCRAX commentary
Aug 08, 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 GRSIX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. GRSIX (23.6M). VCRAX pays higher dividends than GRSIX: VCRAX (1.82) vs GRSIX (1.18). GRSIX was incepted earlier than VCRAX: GRSIX (4 years) vs VCRAX (12 years). GRSIX (1.39) is less costly to investors than VCRAX (1.28). GRSIX is a more actively managed with annual turnover of: 69.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than GRSIX: VCRAX (15000) vs GRSIX (1000000). GRSIX (17.57) and VCRAX (16.84) have marching annual gain over last year.
| GRSIX | VCRAX | GRSIX / VCRAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.39 | 1.28 | 109% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 22.025 | 12.717 | 173% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 1.14B | 2% |
| Annual Yield % from dividends | 1.18 | 1.82 | 65% |
| Returns for 1 year | 17.57 | 16.84 | 104% |
| Returns for 3 years | 8.43 | 17.90 | 47% |
| Returns for 5 years | N/A | 40.40 | - |
| Returns for 10 years | -55.26 | 55.92 | -99% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement