GRSIX
Price
$10.65
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
23.1M
VCRAX
Price
$14.52
Change
+$0.02 (+0.14%)
Updated
Sep 17 closing price
Net Assets
1.34B
Interact to see
Advertisement

GRSIX vs VCRAX

Header iconGRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAXBanner chart's image
Brookfield Next Generation Infras I
Price$10.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.1M
NYLI CBRE Global Infrastructure
Price$14.52
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.34B
GRSIX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GRSIX vs. VCRAX commentary
Sep 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.34B vs. GRSIX (23.1M). VCRAX pays higher dividends than GRSIX: VCRAX (1.80) 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). VCRAX (7.07) and GRSIX (6.80) have marching annual gain over last year.
GRSIXVCRAXGRSIX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.391.28109%
Fund Existence4 years12 years-
Gain YTD20.77712.484166%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M1.34B2%
Annual Yield % from dividends1.181.8066%
Returns for 1 year6.807.0796%
Returns for 3 years13.0322.0459%
Returns for 5 yearsN/A44.08-
Returns for 10 years-53.1563.03-84%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL238.990.84
+0.35%
Apple
SLP15.41-0.02
-0.13%
Simulations Plus
AFYA15.94-0.03
-0.19%
Afya Limited
UGI32.86-0.26
-0.79%
UGI Corp
FKWL4.02-0.08
-1.95%
Franklin Wireless Corp