GRSIX
Price
$10.00
Change
+$0.03 (+0.30%)
Updated
May 9 closing price
Net Assets
60.99M
VCRCX
Price
$13.98
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
909.15M
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GRSIX vs VCRCX

Header iconGRSIX vs VCRCX Comparison
Open Charts GRSIX vs VCRCXBanner 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$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
GRSIX vs VCRCX Comparison Chart
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GRSIX vs. VCRCX 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 909M vs. GRSIX (61M). GRSIX pays higher dividends than VCRCX: GRSIX (1.48) vs VCRCX (0.76). 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). 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 : 11.96 vs. GRSIX (11.15).
GRSIXVCRCXGRSIX / VCRCX
Total Expense Ratio1.002.0848%
Annual Report Gross Expense Ratio2.322.10110%
Fund Existence3 years6 years-
Gain YTD12.9177.675168%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets61M909M7%
Annual Yield % from dividends1.480.76195%
Returns for 1 year11.1511.9693%
Returns for 3 years8.7414.1162%
Returns for 5 yearsN/A41.96-
Returns for 10 years-58.84N/A-
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