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GRSIX vs VCRCX
GRSIX vs VCRCX Comparison
Open Charts GRSIX vs VCRCX
Brookfield Next Generation Infras I
Price$10.52
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets63.75M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets903.41M
GRSIX vs VCRCX Comparison Chart in %
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GRSIX vs. VCRCX commentary
Jun 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 903M vs. GRSIX (63.8M). GRSIX pays higher dividends than VCRCX: GRSIX (1.43) vs VCRCX (0.75). 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 (17.27) and VCRCX (17.20) have marching annual gain over last year.
| GRSIX | VCRCX | GRSIX / VCRCX | |
| Total Expense Ratio | 1.00 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.39 | 2.10 | 66% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 18.169 | 9.215 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.8M | 903M | 7% |
| Annual Yield % from dividends | 1.43 | 0.75 | 191% |
| Returns for 1 year | 17.27 | 17.20 | 100% |
| Returns for 3 years | 12.01 | 16.20 | 74% |
| Returns for 5 years | N/A | 40.04 | - |
| Returns for 10 years | -54.82 | N/A | - |
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