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GRSIX vs VCRAX
GRSIX vs VCRAX Comparison
Open Charts GRSIX vs VCRAX
Brookfield Next Generation Infras I
Price$10.63
Change+$0.07 (+0.66%)
VolumeN/A
Net Assets64.57M
NYLI CBRE Global Infrastructure
Price$14.28
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets913.82M
GRSIX vs VCRAX Comparison Chart in %
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GRSIX vs. VCRAX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. GRSIX (64.6M). VCRAX pays higher dividends than GRSIX: VCRAX (1.83) vs GRSIX (1.19). 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). GRSIX annual gain was more profitable for investors over the last year : 15.13 vs. VCRAX (14.04).
| 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 | 19.757 | 10.625 | 186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 1.83 | 65% |
| Returns for 1 year | 15.13 | 14.04 | 108% |
| Returns for 3 years | 15.29 | 22.94 | 67% |
| Returns for 5 years | N/A | 38.54 | - |
| Returns for 10 years | -55.95 | 50.10 | -112% |
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