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GRSIX vs VCRCX
GRSIX vs VCRCX Comparison
Open Charts GRSIX vs VCRCX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.25
Change+$0.20 (+2.21%)
VolumeN/A
Net Assets56.23M
NYLI CBRE Global Infrastructure
Price$13.42
Change+$0.17 (+1.28%)
VolumeN/A
Net Assets854.9M
GRSIX vs VCRCX Comparison Chart
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GRSIX vs. VCRCX commentary
Mar 10, 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 StrongBuy and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. GRSIX (56.2M). GRSIX pays higher dividends than VCRCX: GRSIX (1.48) vs VCRCX (0.94). 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 annual gain was more profitable for investors over the last year : 11.03 vs. GRSIX (6.68).
| 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 | 4.049 | 3.231 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 855M | 7% |
| Annual Yield % from dividends | 1.48 | 0.94 | 158% |
| Returns for 1 year | 6.68 | 11.03 | 61% |
| Returns for 3 years | -6.07 | 8.67 | -70% |
| Returns for 5 years | N/A | 21.23 | - |
| Returns for 10 years | -60.67 | N/A | - |
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