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GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$10.77
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.46M
NYLI CBRE Global Infrastructure
Price$14.59
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.3B
GRSIX vs VCRAX Comparison Chart in %
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GRSIX vs. VCRAX commentary
Aug 29, 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: 1.3B vs. GRSIX (23.5M). 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). VCRAX is a more actively managed with annual turnover of: 81.00 vs. GRSIX (69.00). VCRAX has a lower initial minimum investment than GRSIX: VCRAX (15000) vs GRSIX (1000000). GRSIX (12.25) and VCRAX (11.79) 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 | 21.911 | 13.027 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 1.3B | 2% |
| Annual Yield % from dividends | 1.18 | 1.82 | 65% |
| Returns for 1 year | 12.25 | 11.79 | 104% |
| Returns for 3 years | 10.56 | 17.96 | 59% |
| Returns for 5 years | N/A | 42.05 | - |
| Returns for 10 years | -52.80 | 60.99 | -87% |
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