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GRSIX vs VCRCX
GRSIX vs VCRCX Comparison
Open Charts GRSIX vs VCRCX
Brookfield Next Generation Infras I
Price$10.63
Change+$0.07 (+0.66%)
VolumeN/A
Net Assets64.57M
NYLI CBRE Global Infrastructure
Price$14.21
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets913.82M
GRSIX vs VCRCX Comparison Chart in %
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GRSIX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. GRSIX (64.6M). GRSIX pays higher dividends than VCRCX: GRSIX (1.19) vs VCRCX (1.02). GRSIX was incepted earlier than VCRCX: GRSIX (3 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than GRSIX (1.39). GRSIX is a more actively managed with annual turnover of: 69.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than GRSIX: VCRCX (1000) vs GRSIX (1000000). GRSIX annual gain was more profitable for investors over the last year : 15.13 vs. VCRCX (13.06).
| GRSIX | VCRCX | GRSIX / VCRCX | |
| Total Expense Ratio | 1.00 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.39 | 2.10 | 66% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 19.757 | 10.127 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 914M | 7% |
| Annual Yield % from dividends | 1.19 | 1.02 | 117% |
| Returns for 1 year | 15.13 | 13.06 | 116% |
| Returns for 3 years | 15.29 | 19.92 | 77% |
| Returns for 5 years | N/A | 33.37 | - |
| Returns for 10 years | -55.95 | N/A | - |
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