GRSIX
Price
$10.38
Change
-$0.05 (-0.48%)
Updated
Jun 4 closing price
Net Assets
63.27M
VCRAX
Price
$14.22
Change
-$0.09 (-0.63%)
Updated
Jun 4 closing price
Net Assets
912.11M
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GRSIX vs VCRAX

Header iconGRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$10.38
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets63.27M
NYLI CBRE Global Infrastructure
Price$14.22
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets912.11M
GRSIX vs VCRAX Comparison Chart
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GRSIX vs. VCRAX commentary
Jun 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 912M vs. GRSIX (63.3M). VCRAX pays higher dividends than GRSIX: VCRAX (1.52) vs GRSIX (1.43). GRSIX was incepted earlier than VCRAX: GRSIX (3 years) vs VCRAX (12 years). GRSIX (1.39) is less costly to investors than VCRAX (1.28). VCRAX has a lower initial minimum investment than GRSIX: VCRAX (15000) vs GRSIX (1000000). VCRAX annual gain was more profitable for investors over the last year : 13.67 vs. GRSIX (12.96).
GRSIXVCRAXGRSIX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.391.28109%
Fund Existence3 years12 years-
Gain YTD17.7729.250192%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets63.3M912M7%
Annual Yield % from dividends1.431.5294%
Returns for 1 year12.9613.6795%
Returns for 3 years5.3211.6646%
Returns for 5 yearsN/A35.25-
Returns for 10 years-55.5946.58-119%
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