GRSIX
Price
$10.00
Change
+$0.03 (+0.30%)
Updated
May 9 closing price
Net Assets
60.99M
VCRAX
Price
$14.05
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
909.15M
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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$10.00
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets60.99M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
GRSIX vs VCRAX Comparison Chart
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GRSIX vs. VCRAX commentary
May 12, 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 909M vs. GRSIX (61M). VCRAX (1.55) and GRSIX (1.48) have matching dividends . GRSIX was incepted earlier than VCRAX: GRSIX (3 years) vs VCRAX (12 years). GRSIX (2.32) 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 : 12.84 vs. GRSIX (11.15).
GRSIXVCRAXGRSIX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio2.321.28181%
Fund Existence3 years12 years-
Gain YTD12.9177.944163%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets61M909M7%
Annual Yield % from dividends1.481.5596%
Returns for 1 year11.1512.8487%
Returns for 3 years8.7416.9152%
Returns for 5 yearsN/A47.12-
Returns for 10 years-58.8441.78-141%
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