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GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$11.04
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets24.02M
NYLI CBRE Global Infrastructure
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.38B
GRSIX vs VCRAX Comparison Chart in %
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GRSIX vs. VCRAX commentary
Oct 09, 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: 1.38B vs. GRSIX (24M). GRSIX (1.79) and VCRAX (1.77) have matching dividends . 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 annual gain was more profitable for investors over the last year : 16.27 vs. VCRAX (11.67).
| 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 | 27.124 | 16.264 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24M | 1.38B | 2% |
| Annual Yield % from dividends | 1.79 | 1.77 | 101% |
| Returns for 1 year | 16.27 | 11.67 | 139% |
| Returns for 3 years | 39.63 | 43.45 | 91% |
| Returns for 5 years | N/A | 44.57 | - |
| Returns for 10 years | -53.57 | 62.21 | -86% |
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