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GRSIX vs VCRCX
GRSIX vs VCRCX Comparison
Open Charts GRSIX vs VCRCX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.75
Change+$0.09 (+0.93%)
VolumeN/A
Net Assets59.44M
NYLI CBRE Global Infrastructure
Price$13.77
Change+$0.15 (+1.10%)
VolumeN/A
Net Assets878.81M
GRSIX vs VCRCX Comparison Chart
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GRSIX vs. VCRCX commentary
Apr 19, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 879M vs. GRSIX (59.4M). GRSIX pays higher dividends than VCRCX: GRSIX (1.57) vs VCRCX (0.77). GRSIX was incepted earlier than VCRCX: GRSIX (3 years) vs VCRCX (6 years). GRSIX (2.32) is less costly to investors than VCRCX (2.10). GRSIX is a more actively managed with annual turnover of: 61.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than GRSIX: VCRCX (1000) vs GRSIX (1000000). VCRCX (18.98) and GRSIX (18.20) have marching annual gain over last year.
| GRSIX | VCRCX | GRSIX / VCRCX | |
| Total Expense Ratio | 1.00 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 2.32 | 2.10 | 110% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 10.094 | 6.057 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 879M | 7% |
| Annual Yield % from dividends | 1.57 | 0.77 | 202% |
| Returns for 1 year | 18.20 | 18.98 | 96% |
| Returns for 3 years | -2.58 | 4.55 | -57% |
| Returns for 5 years | N/A | 37.29 | - |
| Returns for 10 years | -60.11 | N/A | - |
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