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GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$10.52
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets63.75M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
GRSIX vs VCRAX Comparison Chart in %
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GRSIX vs. VCRAX commentary
Jun 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 903M vs. GRSIX (63.8M). 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). 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). VCRAX annual gain was more profitable for investors over the last year : 18.25 vs. GRSIX (17.27).
| GRSIX | VCRAX | GRSIX / VCRAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.39 | 1.28 | 109% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 18.169 | 9.635 | 189% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.8M | 903M | 7% |
| Annual Yield % from dividends | 1.43 | 1.52 | 94% |
| Returns for 1 year | 17.27 | 18.25 | 95% |
| Returns for 3 years | 12.01 | 19.02 | 63% |
| Returns for 5 years | N/A | 45.33 | - |
| Returns for 10 years | -54.82 | 49.57 | -111% |
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