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GRSIX vs VCRIX
GRSIX vs VCRIX Comparison
Open Charts GRSIX vs VCRIX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.75
Change+$0.09 (+0.93%)
VolumeN/A
Net Assets59.44M
NYLI CBRE Global Infrastructure
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets878.81M
GRSIX vs VCRIX Comparison Chart
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GRSIX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 879M vs. GRSIX (59.4M). VCRIX pays higher dividends than GRSIX: VCRIX (1.85) vs GRSIX (1.57). GRSIX was incepted earlier than VCRIX: GRSIX (3 years) vs VCRIX (12 years). GRSIX (2.32) is less costly to investors than VCRIX (1.03). GRSIX is a more actively managed with annual turnover of: 61.00 vs. VCRIX (47.00). GRSIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 20.39 vs. GRSIX (18.20).
| GRSIX | VCRIX | GRSIX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 2.32 | 1.03 | 225% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 10.094 | 6.386 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 879M | 7% |
| Annual Yield % from dividends | 1.57 | 1.85 | 85% |
| Returns for 1 year | 18.20 | 20.39 | 89% |
| Returns for 3 years | -2.58 | 8.13 | -32% |
| Returns for 5 years | N/A | 44.31 | - |
| Returns for 10 years | -60.11 | 43.60 | -138% |
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